XML 51 R33.htm IDEA: XBRL DOCUMENT
v3.24.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Losses) | 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) |
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income | 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) |  |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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