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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (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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