XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income Loss [Line Items]            
Beginning Balance $ (36,101) $ (46,489) $ (45,728) $ (36,922) $ (46,489) $ (36,922)
Other comprehensive (loss) income before reclassifications 1,278   (22,441)   13,211 (30,819)
Income tax effect of other comprehensive (loss) income before reclassifications 1,042   (246)   (1,793) (568)
Amounts reclassified from accumulated other comprehensive loss into net (loss) income (1,978)   (298)   (3,031) (435)
Income taxes reclassified into net (loss) income 430   65   689 96
Other comprehensive (loss) income, net of tax (1,312) 10,388 (22,920) (8,806) 9,076 (31,726)
Ending Balance (37,413) (36,101) (68,648) (45,728) (37,413) (68,648)
Defined Benefit Pension Plans            
Accumulated Other Comprehensive Income Loss [Line Items]            
Beginning Balance (1,063) (1,067) (2,864) (2,893) (1,067) (2,893)
Amounts reclassified from accumulated other comprehensive loss into net (loss) income 6   35   12 70
Income taxes reclassified into net (loss) income (2)   (8)   (4) (14)
Other comprehensive (loss) income, net of tax 4   27   8 56
Ending Balance (1,059) (1,063) (2,837) (2,864) (1,059) (2,837)
Foreign Currency Translation Adjustments            
Accumulated Other Comprehensive Income Loss [Line Items]            
Beginning Balance (40,014) (48,269) (43,482) (34,188) (48,269) (34,188)
Other comprehensive (loss) income before reclassifications (3,611)   (22,458)   4,580 (31,612)
Income tax effect of other comprehensive (loss) income before reclassifications 23   (242)   87 (382)
Other comprehensive (loss) income, net of tax (3,588)   (22,700)   4,667 (31,994)
Ending Balance (43,602) (40,014) (66,182) (43,482) (43,602) (66,182)
Foreign Currency Hedge Derivatives            
Accumulated Other Comprehensive Income Loss [Line Items]            
Beginning Balance 4,976 2,847 618 154 2,847 154
Other comprehensive (loss) income before reclassifications 4,889   17   8,631 780
Income tax effect of other comprehensive (loss) income before reclassifications (1,065)   (4)   (1,880) (183)
Amounts reclassified from accumulated other comprehensive loss into net (loss) income [1] (1,984)   (333)   (3,043) (486)
Income taxes reclassified into net (loss) income 432   73   693 106
Other comprehensive (loss) income, net of tax 2,272   (247)   4,401 217
Ending Balance $ 7,248 $ 4,976 $ 371 618 $ 7,248 371
Commodity Hedge Derivatives            
Accumulated Other Comprehensive Income Loss [Line Items]            
Beginning Balance       $ 5   5
Other comprehensive (loss) income before reclassifications           13
Income tax effect of other comprehensive (loss) income before reclassifications           (3)
Amounts reclassified from accumulated other comprehensive loss into net (loss) income [1]           (19)
Income taxes reclassified into net (loss) income           4
Other comprehensive (loss) income, net of tax           $ (5)
[1] The amounts reclassified from Accumulated other comprehensive loss were included in Cost of sales.