XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Schedule of Comprehensive Income | Comprehensive income consists of the following:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Net income | $ | 6,036 |  |  | $ | 19,709 |  |  |  |  |
Other comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax (income tax expense (benefit) of $(1,173) and $1,423 for the three months ended March 31, 2025 and 2024, respectively) | (3,669) |  |  | 4,448 |  |  |  |  |
Pension liability, net of income tax (income tax expense of $86 and $96 for the three months ended March 31, 2025 and 2024, respectively) | 268 |  |  | 301 |  |  |  |  |
Foreign currency translation adjustment | 4,866 |  |  | (4,380) |  |  |  |  |
Comprehensive income | $ | 7,501 |  |  | $ | 20,078 |  |  |  |  |
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss consists of the following:
| Cash Flow Hedging Gain (Loss) |  | Pension Liability |  | Cumulative Translation Adjustments |  | Accumulated Other Comprehensive Loss
Balance, December 31, 2024 | $ | 4,297 |  |  | $ | (16,880) |  |  | $ | (46,274) |  |  | $ | (58,857) |
Other comprehensive gain (loss) before reclassifications, net of tax | (2,786) |  |  | — |  |  | 4,866 |  |  | 2,080 |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | (1,165) |  |  | 354 |  |  | — |  |  | (811) |
Income tax | 282 |  |  | (86) |  |  | — |  |  | 196 |
Net current-period other comprehensive income (loss) | (3,669) |  |  | 268 |  |  | 4,866 |  |  | 1,465 |
Balance, March 31, 2025 | $ | 628 |  |  | $ | (16,612) |  |  | $ | (41,408) |  |  | $ | (57,392) |
| Cash Flow Hedging Gain (Loss) |  | Pension Liability |  | Cumulative Translation Adjustments |  | Accumulated Other Comprehensive Loss
Balance, December 31, 2023 | $ | 117 |  |  | $ | (18,766) |  |  | $ | (31,521) |  |  | $ | (50,170) |
Other comprehensive income (loss) before reclassifications, net of tax | 5,499 |  |  | — |  |  | (4,380) |  |  | 1,119 |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | (1,387) |  |  | 398 |  |  | — |  |  | (989) |
Income tax | 336 |  |  | (97) |  |  | — |  |  | 239 |
Net current-period other comprehensive income (loss) | 4,448 |  |  | 301 |  |  | (4,380) |  |  | 369 |
Balance, March 31, 2024 | $ | 4,565 |  |  | $ | (18,465) |  |  | $ | (35,901) |  |  | $ | (49,801) |
(a) The cash flow hedging gain (loss) and pension liability accumulated other comprehensive loss components are included in sales or cost of sales and as a component of net periodic pension cost, respectively. Refer to Note 6 and Note 12, respectively, for further details.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration