XML 68 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance $ 616,947 $ 644,722
Other comprehensive income (loss) before reclassifications 28,981 (10,779)
Income tax effect of other comprehensive income (loss) before reclassifications (737) (869)
Amounts reclassified from accumulated other comprehensive loss into net (loss) income 92 (4,328)
Income taxes reclassified into net (loss) income (24) 941
Other comprehensive income (loss), net of tax 28,312 (15,035)
Ending Balance 646,528 647,059
Defined Benefit Pension Plans    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (1,851) (1,011)
Amounts reclassified from accumulated other comprehensive loss into net (loss) income 18 21
Income taxes reclassified into net (loss) income (5) (7)
Other comprehensive income (loss), net of tax 13 14
Ending Balance (1,838) (997)
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (80,096) (34,830)
Other comprehensive income (loss) before reclassifications 25,428 (14,275)
Income tax effect of other comprehensive income (loss) before reclassifications   (107)
Other comprehensive income (loss), net of tax 25,428 (14,382)
Ending Balance (54,668) (49,212)
Foreign Currency Hedge Derivatives    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (3,246) 5,681
Other comprehensive income (loss) before reclassifications 3,553 3,496
Income tax effect of other comprehensive income (loss) before reclassifications (737) (762)
Amounts reclassified from accumulated other comprehensive loss into net (loss) income 74 [1] (4,349) [2]
Income taxes reclassified into net (loss) income (19) 948
Other comprehensive income (loss), net of tax 2,871 (667)
Ending Balance (375) 5,014
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (85,193) (30,160)
Other comprehensive income (loss), net of tax 28,312 (15,035)
Ending Balance $ (56,881) $ (45,195)
[1] The amounts reclassified from accumulated other comprehensive income were included in cost of sales in the consolidated condensed statements of (loss) income.
[2] The amounts reclassified from accumulated other comprehensive loss were included in cost of sales in the consolidated condensed statements of (loss) income.