XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive (Loss) Income | The following table shows the changes in accumulated other comprehensive (loss) income by component for the three months ended March 31, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Currency |  | ​ | ​ |  | ​ | ​
​ | ​ | Retirement | ​ | Translation | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Plans | ​ | Adjustments | ​ | Derivatives | ​ | Total
Accumulated other comprehensive (loss) income, December 31, 2023 | ​ | $ | (5,115) | ​ | $ | (32,954) | ​ | $ | 6,251 | ​ | $ | (31,818)
Other comprehensive income (loss) before reclassifications | ​ |  | 234 | ​ |  | (13,266) | ​ |  | 4,557 | ​ |  | (8,475)
Income tax | ​ |  | (59) | ​ |  | — | ​ |  | (1,185) | ​ |  | (1,244)
Other comprehensive income (loss) before reclassifications, net of tax | ​ |  | 175 | ​ |  | (13,266) | ​ |  | 3,372 | ​ |  | (9,719)
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | 81 | ​ |  | — | ​ |  | (2,649) | ​ |  | (2,568)
Income tax | ​ |  | (21) | ​ |  | — | ​ |  | 689 | ​ |  | 668
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | ​ |  | 60 | ​ |  | — | ​ |  | (1,960) | ​ |  | (1,900)
Other comprehensive income (loss) | ​ |  | 235 | ​ |  | (13,266) | ​ |  | 1,412 | ​ |  | (11,619)
Accumulated other comprehensive (loss) income, March 31, 2024 | ​ | $ | (4,880) | ​ | $ | (46,220) | ​ | $ | 7,663 | ​ | $ | (43,437)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Currency |  | ​ | ​ |  | ​ | ​
​ | ​ | Retirement | ​ | Translation | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Plans | ​ | Adjustments | ​ | Derivatives | ​ | Total
Accumulated other comprehensive (loss) income, December 31, 2022 | ​ | $ | (7,201) | ​ | $ | (40,095) | ​ | $ | 11,441 | ​ | $ | (35,855)
Other comprehensive income (loss) before reclassifications | ​ |  | — | ​ |  | 5,118 | ​ |  | (2,387) | ​ |  | 2,731
Income tax | ​ |  | — | ​ |  | — | ​ |  | 621 | ​ |  | 621
Other comprehensive income (loss) before reclassifications, net of tax | ​ |  | — | ​ |  | 5,118 | ​ |  | (1,766) | ​ |  | 3,352
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | 123 | ​ |  | — | ​ |  | (2,176) | ​ |  | (2,053)
Income tax | ​ |  | (270) | ​ |  | — | ​ |  | 565 | ​ |  | 295
Amounts reclassified from accumulated other comprehensive income (loss), net of tax | ​ |  | (147) | ​ |  | — | ​ |  | (1,611) | ​ |  | (1,758)
Other comprehensive (loss) income | ​ |  | (147) | ​ |  | 5,118 | ​ |  | (3,377) | ​ |  | 1,594
Accumulated other comprehensive (loss) income, March 31, 2023 | ​ | $ | (7,348) | ​ | $ | (34,977) | ​ | $ | 8,064 | ​ | $ | (34,261)

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 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