XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Comprehensive Income | Comprehensive Income Comprehensive income consists of the following:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Net income | $ | 2,859 |  |  | $ | 48,984 |  |  | $ | 30,316 |  |  | $ | 98,668 |
Other comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax (income tax expense (benefit) of $1,195 and $(2,264) for the three months ended September 30, 2025 and 2024, respectively, and $(2,168) and $(1,441) for the nine months ended September 30, 2025 and 2024, respectively) | 3,734 |  |  | (7,077) |  |  | (6,775) |  |  | (4,504) |
Pension liability, net of income tax (income tax expense of $86 and $97 for the three months ended September 30, 2025 and 2024, respectively, and $257 and $291 for the nine months ended September 30, 2025 and 2024, respectively) | 268 |  |  | 301 |  |  | 805 |  |  | 904 |
Foreign currency translation adjustment | (256) |  |  | 6,493 |  |  | 15,595 |  |  | (947) |
Comprehensive income | $ | 6,605 |  |  | $ | 48,701 |  |  | $ | 39,941 |  |  | $ | 94,121 |
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 income (loss) before reclassifications, net of tax | (6,984) |  |  | — |  |  | 15,595 |  |  | 8,611 |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | 276 |  |  | 1,062 |  |  | — |  |  | 1,338 |
Income tax | (67) |  |  | (257) |  |  | — |  |  | (324) |
Net current-period other comprehensive income (loss) | (6,775) |  |  | 805 |  |  | 15,595 |  |  | 9,625 |
Balance, September 30, 2025 | $ | (2,478) |  |  | $ | (16,075) |  |  | $ | (30,679) |  |  | $ | (49,232) |
| 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 loss before reclassifications, net of tax | (1,754) |  |  | — |  |  | (947) |  |  | (2,701) |
Amounts reclassified from accumulated other comprehensive income (loss) before tax a | (3,630) |  |  | 1,195 |  |  | — |  |  | (2,435) |
Income tax | 880 |  |  | (291) |  |  | — |  |  | 589 |
Net current-period other comprehensive income (loss) | (4,504) |  |  | 904 |  |  | (947) |  |  | (4,547) |
Balance, September 30, 2024 | $ | (4,387) |  |  | $ | (17,862) |  |  | $ | (32,468) |  |  | $ | (54,717) |
(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
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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