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Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | Note 13 – Reclassifications Out of 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. The Company expects that substantially all of the existing gains and losses related to cash flow derivatives reported in accumulated other comprehensive income (loss) as of September 30, 2025 to be reclassified into earnings during the next twelve months. See Note 10 for additional information about derivative financial instruments and the effects from reclassification to net income.

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- 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
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