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ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following table sets forth details of the changes in accumulated other comprehensive loss for the three and nine months ended September 30, 2024 and 2023.
In thousands | Currency translation adjustments |  | Unrealized gain (loss) on derivatives |  | Change in pensions |  | Change in other postretirement defined benefit plans |  | Total
Balance at July 1, 2024 | $ | (101,875) |  |  | $ | 11,636 |  |  | $ | (2,644) |  |  | $ | 355 |  |  | $ | (92,528) |
Other comprehensive income (loss) before reclassifications (net of tax) | 16,598 |  |  | (1,345) |  |  | — |  |  | — |  |  | 15,253 |
Amounts reclassified from accumulated other comprehensive income (net of tax) | — |  |  | 134 |  |  | 24 |  |  | (4) |  |  | 154 |
Net current period other comprehensive income (loss) | 16,598 |  |  | (1,211) |  |  | 24 |  |  | (4) |  |  | 15,407 |
Balance at September 30, 2024 | $ | (85,277) |  |  | $ | 10,425 |  |  | $ | (2,620) |  |  | $ | 351 |  |  | $ | (77,121) |
Balance at July 1, 2023 | $ | (96,759) |  |  | $ | 11,322 |  |  | $ | (2,562) |  |  | $ | 403 |  |  | $ | (87,596) |
Other comprehensive income (loss) before reclassifications (net of tax) | (7,185) |  |  | 1,515 |  |  | — |  |  | — |  |  | (5,670) |
Amounts reclassified from accumulated other comprehensive income (net of tax) | — |  |  | (484) |  |  | 19 |  |  | (8) |  |  | (473) |
Net current period other comprehensive income (loss) | (7,185) |  |  | 1,031 |  |  | 19 |  |  | (8) |  |  | (6,143) |
Balance at September 30, 2023 | $ | (103,944) |  |  | $ | 12,353 |  |  | $ | (2,543) |  |  | $ | 395 |  |  | $ | (93,739) |
Balance at January 1, 2024 | $ | (90,733) |  |  | $ | 10,555 |  |  | $ | (2,692) |  |  | $ | 361 |  |  | $ | (82,509) |
Other comprehensive income before reclassifications (net of tax) | 5,456 |  |  | 373 |  |  | — |  |  | — |  |  | 5,829 |
Amounts reclassified from accumulated other comprehensive income (net of tax) | — |  |  | (503) |  |  | 72 |  |  | (10) |  |  | (441) |
Net current period other comprehensive income (loss) | 5,456 |  |  | (130) |  |  | 72 |  |  | (10) |  |  | 5,388 |
Balance at September 30, 2024 | $ | (85,277) |  |  | $ | 10,425 |  |  | $ | (2,620) |  |  | $ | 351 |  |  | $ | (77,121) |
Balance at January 1, 2023 | $ | (106,242) |  |  | $ | 11,176 |  |  | $ | (3,247) |  |  | $ | 418 |  |  | $ | (97,895) |
Other comprehensive income before reclassifications (net of tax) | 2,298 |  |  | 3,128 |  |  | — |  |  | — |  |  | 5,426 |
Amounts reclassified from accumulated other comprehensive income (net of tax) | — |  |  | (1,951) |  |  | 704 |  |  | (23) |  |  | (1,270) |
Net current period other comprehensive income (loss) | 2,298 |  |  | 1,177 |  |  | 704 |  |  | (23) |  |  | 4,156 |
Balance at September 30, 2023 | $ | (103,944) |  |  | $ | 12,353 |  |  | $ | (2,543) |  |  | $ | 395 |  |  | $ | (93,739) |
Reclassifications out of accumulated other comprehensive loss and into the condensed consolidated statements of operations were as follows:
|  | Three months ended September 30, |  | Nine months ended September 30, |  |
In thousands |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  |
Description |  |  |  |  |  |  |  |  |  | Line Item in Statements of Operations
Cash flow hedges (Note 17) |  |  |  |  |  |  |  |  |  |
Gains on cash flow hedges |  | $ | (331) |  |  | $ | (261) |  |  | $ | (457) |  |  | $ | (1,579) |  |  | Costs of products sold
Tax provision (benefit) |  | 465 |  |  | (223) |  |  | (46) |  |  | (372) |  |  | Income tax provision (benefit)
Net of tax |  | 134 |  |  | (484) |  |  | (503) |  |  | (1,951) |  |  |
Total cash flow hedges |  | 134 |  |  | (484) |  |  | (503) |  |  | (1,951) |  |  |
Retirement plan obligations (Note 10) |  |  |  |  |  |  |  |  |  |
Amortization of deferred benefit pension plans |  |  |  |  |  |  |  |  |  |
Prior service costs |  | 3 |  |  | 4 |  |  | 11 |  |  | 16 |  |  | Other, net
Actuarial losses |  | 34 |  |  | 21 |  |  | 82 |  |  | 64 |  |  | Other, net
Pension settlement |  | — |  |  | — |  |  | — |  |  | 633 |  |  | Other, net
|  | 37 |  |  | 25 |  |  | 93 |  |  | 713 |  |  |
Tax benefit |  | (13) |  |  | (6) |  |  | (21) |  |  | (9) |  |  | Income tax provision (benefit)
Net of tax |  | 24 |  |  | 19 |  |  | 72 |  |  | 704 |  |  |
Amortization of deferred benefit other plans |  |  |  |  |  |  |  |  |  |
Prior service costs |  | 12 |  |  | 6 |  |  | 37 |  |  | 16 |  |  | Other, net
Actuarial gain |  | (16) |  |  | (14) |  |  | (47) |  |  | (39) |  |  | Other, net
|  | (4) |  |  | (8) |  |  | (10) |  |  | (23) |  |  |
Tax expense |  | — |  |  | — |  |  | — |  |  | — |  |  | Income tax provision (benefit)
Net of tax |  | (4) |  |  | (8) |  |  | (10) |  |  | (23) |  |  |
Total reclassifications, net of tax |  | $ | 154 |  |  | $ | (473) |  |  | $ | (441) |  |  | $ | (1,270) |  |  |

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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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