XML 93 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance $ 132,621 $ 96,840
Ending Balance 189,683 141,442
Cumulative Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance (35,340) (42,983)
Other comprehensive income (loss) before reclassifications (6,567) 110
Amounts reclassified from AOCI, net of tax 0 0
Net other comprehensive income (loss) (6,567) 110
Ending Balance (41,907) (42,873)
Unrecognized Net Actuarial Loss and Prior Service Credit, Net    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance (4,403) (4,202)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from AOCI, net of tax 133 104
Net other comprehensive income (loss) 133 104
Ending Balance (4,270) (4,098)
Unrealized Gain (Loss) on Interest Rate Cap    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance (651) 0
Other comprehensive income (loss) before reclassifications 151 556
Amounts reclassified from AOCI, net of tax 126 (240)
Net other comprehensive income (loss) 277 316
Ending Balance (374) 316
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance (40,394) (47,185)
Other comprehensive income (loss) before reclassifications (6,416) 666
Amounts reclassified from AOCI, net of tax 259 (136)
Net other comprehensive income (loss) (6,157) 530
Ending Balance $ (46,551) $ (46,655)