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,
 20252024
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 adjustment4,866 (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 taxa
(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 taxa
(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.