XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Changes in Accumulated Other Comprehensive Loss - Schedule of Amounts Reclassified Out of AOCL (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other nonoperating income (expense) $ (1,029)     $ (5,234)     $ (25,512) $ (5,840)
Cost of products sold 152,041     160,246     470,268 467,513
Foreign currency (3,128)     1,155     (2,730) (1,074)
Income (loss) before income tax expense (benefit) 5,889     13,639     (2,012) 47,221
Tax (benefit) expense (1,929)     (3,911)     (442) (12,405)
Net income (loss) 3,960 $ (15,043) $ 8,629 $ 9,728 $ 15,813 $ 9,275 (2,454) $ 34,816
Net amortization of prior service cost and pension settlement expense | Amount reclassified from AOCL                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other nonoperating income (expense) 388           23,978  
Income (loss) before income tax expense (benefit) 388           23,978  
Tax (benefit) expense (94)           (5,922)  
Net income (loss) 294           18,056  
Change in derivatives qualifying as hedges | Amount reclassified from AOCL                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Cost of products sold (5)           58  
Interest expense (2,740)           (9,410)  
Foreign currency (5,817)           (3,250)  
Income (loss) before income tax expense (benefit) (8,562)           (12,602)  
Tax (benefit) expense 2,162           3,183  
Net income (loss) $ (6,400)           $ (9,419)