XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.25.1

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive (Loss) Income | Accumulated other comprehensive (loss) income consisted of the following (amounts in thousands):
| Currency Translation Adjustments |  | Gain (Loss) on Derivatives |  | Unrecognized Losses and Prior Service Cost |  | Total
Balance at January 1, 2025 | $ | (289,678) |  |  | $ | 505 |  |  | $ | 3,296 |  |  | $ | (285,877) |
Currency translation adjustments | 39,274 |  |  | — |  |  | — |  |  | 39,274 |
Defined benefit pension plans: |  |  |  |  |  |  |
Amortization of unrecognized losses and prior service cost, net of tax of $(21) | — |  |  | — |  |  | 90 |  |  | 90 |
Derivative loss | — |  |  | (8) |  |  | — |  |  | (8) |
Balance at March 31, 2025 | $ | (250,404) |  |  | $ | 497 |  |  | $ | 3,386 |  |  | $ | (246,521) |
| Currency Translation Adjustments |  | Gain (Loss) on Derivatives |  | Unrecognized Losses and Prior Service Cost |  | Total
Balance at January 1, 2024 | $ | (217,455) |  |  | $ | 740 |  |  | $ | (2,328) |  |  | $ | (219,043) |
Currency translation adjustments, net | (14,032) |  |  | — |  |  | — |  |  | (14,032) |
Defined benefit pension plans: |  |  |  |  |  |  |
Amortization of unrecognized losses and prior service cost, net of tax of $(12) | — |  |  | — |  |  | 148 |  |  | 148 |
Derivative gain | — |  |  | 2 |  |  | — |  |  | 2 |
Balance at March 31, 2024 | $ | (231,487) |  |  | $ | 742 |  |  | $ | (2,180) |  |  | $ | (232,925) |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration