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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Income (Loss) | Reclassification adjustments and other activities impacting accumulated other comprehensive income (loss) during the three and nine months ended September 30, 2025 and 2024 were as follows:
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Cash Flow Hedge Derivatives |  |  | Total |
Balance at June 30, 2025 |  | $ | (1,823 | ) |  | $ | (45 | ) |  | $ | 3,873 |  |  | $ | 2,005 |
Other comprehensive (loss) income before reclassifications |  |  | — |  |  |  | (687 | ) |  |  | 2,276 |  |  |  | 1,589 |
Income tax effect of other comprehensive (loss) income before reclassifications |  |  | — |  |  |  | — |  |  |  | (474 | ) |  |  | (474 | )
Amounts reclassified from accumulated other comprehensive income (loss) into net income |  |  | 21 |  |  |  | — |  |  |  | (2,243 | ) | a |  | (2,222 | )
Income taxes reclassified into net income |  |  | (6 | ) |  |  | — |  |  |  | 466 |  |  |  | 460 |
Net current period other comprehensive income (loss) |  |  | 15 |  |  |  | (687 | ) |  |  | 25 |  |  |  | (647 | )
Balance at September 30, 2025 |  | $ | (1,808 | ) |  | $ | (732 | ) |  | $ | 3,898 |  |  | $ | 1,358 |
(a) In the three months ended September 30, 2025 $2,086 and $156 were reclassified from accumulated other comprehensive income (loss) into cost of sales and interest expense, net, respectively, in the consolidated condensed statements of income.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Cash Flow Hedge Derivatives |  |  | Total |
Balance at June 30, 2024 |  | $ | (978 | ) |  | $ | (53,822 | ) |  | $ | (899 | ) |  | $ | (55,699 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 22,691 |  |  |  | (1,754 | ) |  |  | 20,937 |
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (253 | ) |  |  | 382 |  |  |  | 129 |
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | 24 |  |  |  | — |  |  |  | (518 | ) | a |  | (494 | )
Income taxes reclassified into net income |  |  | (7 | ) |  |  | — |  |  |  | 113 |  |  |  | 106 |
Net current period other comprehensive income (loss) |  |  | 17 |  |  |  | 22,438 |  |  |  | (1,777 | ) |  |  | 20,678 |
Balance at September 30, 2024 |  | $ | (961 | ) |  | $ | (31,384 | ) |  | $ | (2,676 | ) |  | $ | (35,021 | )
(a) The amounts reclassified from accumulated other comprehensive (loss) income were included in cost of sales in the consolidated condensed statements of income.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Cash Flow Hedge Derivatives |  |  | Total |
Balance at December 31, 2024 |  | $ | (1,851 | ) |  | $ | (80,096 | ) |  | $ | (3,246 | ) |  | $ | (85,193 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 79,364 |  |  |  | 11,463 |  |  |  | 90,827 |
Income tax effect of other comprehensive income before reclassifications |  |  | — |  |  |  | — |  |  |  | (2,423 | ) |  |  | (2,423 | )
Amounts reclassified from accumulated other comprehensive income (loss) into net income |  |  | 59 |  |  |  | — |  |  |  | (2,376 | ) | a |  | (2,317 | )
Income taxes reclassified into net income |  |  | (16 | ) |  |  | — |  |  |  | 480 |  |  |  | 464 |
Net current period other comprehensive income |  |  | 43 |  |  |  | 79,364 |  |  |  | 7,144 |  |  |  | 86,551 |
Balance at September 30, 2025 |  | $ | (1,808 | ) |  | $ | (732 | ) |  | $ | 3,898 |  |  | $ | 1,358 |
(a) In the nine months ended September 30, 2025 $2,220 and $156 were reclassified from accumulated other comprehensive income (loss) into cost of sales and interest expense, net, respectively, in the consolidated condensed statements of income.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Cash Flow Hedge Derivatives |  |  | Total |
Balance at December 31, 2023 |  | $ | (1,011 | ) |  | $ | (34,830 | ) |  | $ | 5,681 |  |  | $ | (30,160 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 3,446 |  |  |  | (1,948 | ) |  |  | 1,498 |
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | — |  |  |  | 424 |  |  |  | 424 |
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | 69 |  |  |  | — |  |  |  | (8,737 | ) | a |  | (8,668 | )
Income taxes reclassified into net income |  |  | (19 | ) |  |  | — |  |  |  | 1,904 |  |  |  | 1,885 |
Net current period other comprehensive income (loss) |  |  | 50 |  |  |  | 3,446 |  |  |  | (8,357 | ) |  |  | (4,861 | )
Balance at September 30, 2024 |  | $ | (961 | ) |  | $ | (31,384 | ) |  | $ | (2,676 | ) |  | $ | (35,021 | )
(a) The amounts reclassified from accumulated other comprehensive (loss) income were included in cost of sales in the consolidated condensed statements of income.

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