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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss by component, net of related tax, were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Foreign currency translation adjustment |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (162,452) |  |  | $ | (172,627) |  |  | $ | (182,099) |  |  | $ | (157,656) |  |
Other comprehensive income (loss) before reclassifications | 1,954 |  | (1) | 11,057 |  | (1) | 21,601 |  | (1) | (3,914) |  | (1)
Balance at end of period | $ | (160,498) |  |  | $ | (161,570) |  |  | $ | (160,498) |  |  | $ | (161,570) |  |
Benefit plan liabilities |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 11,252 |  |  | $ | 7,083 |  |  | $ | 12,839 |  |  | $ | (44,149) |  |
Other comprehensive income (loss) before reclassifications (net of tax expense of $84, $100, $316, and $145, respectively) | (13) |  |  | (319) |  |  | (383) |  |  | 3,923 |  |
Amounts reclassified from accumulated other comprehensive income (loss) | (610) |  | (2) | (633) |  | (3) | (1,827) |  | (4) | 46,357 |  | (5)
Balance at end of period | $ | 10,629 |  |  | $ | 6,131 |  |  | $ | 10,629 |  |  | $ | 6,131 |  |
Fair value change of derivatives |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 4,416 |  |  | $ | (2,732) |  |  | $ | (4,172) |  |  | $ | 140 |  |
Other comprehensive income (loss) before reclassifications (net of tax expense (benefit) of $667, $(7), $864, and $(1), respectively) | 2,020 |  |  | (4,033) |  |  | 11,100 |  |  | (5,737) |  |
Amounts reclassified from accumulated other comprehensive income (loss) (net of tax expense of $761, no tax expense, $886, and no tax expense, respectively) | (2,045) |  |  | 1,932 |  |  | (2,537) |  |  | 764 |  |
Balance at end of period | $ | 4,391 |  |  | $ | (4,833) |  |  | $ | 4,391 |  |  | $ | (4,833) |  |
Accumulated other comprehensive loss, ending balance | $ | (145,478) |  |  | $ | (160,272) |  |  | $ | (145,478) |  |  | $ | (160,272) |  |
(1)Includes other comprehensive income (loss) related to intra-entity foreign currency balances that are of a long-term investment nature of $(4,644) and $7,455 for the three months ended September 30, 2025 and 2024, respectively, and $(16,545) and $(8,329) for the nine months ended September 30, 2025 and 2024, respectively. (2)Includes the effect of the amortization of actuarial gains of $610 and amortization of prior service cost of $4, net of tax of $(4). (3)Includes the effect of the amortization of actuarial gains of $637 and amortization of prior service cost of $4, net of no tax expense. (4)Includes the effect of the amortization of actuarial gains of $1,826 and amortization of prior service cost of 11, net of tax of $(12). (5)Includes the effect of the amortization of actuarial gains of $1,401 and amortization of prior service cost of $11, net of tax of $1,405 and the impact of a one-time, non-cash pension settlement charge of $46,342 reclassified to net earnings. See Note 9. “Pensions and Postretirement Benefits Other Than Pensions” for additional information.

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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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