XML 103 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1

Stockholders' Equity (Tables)

12 Months Ended

Dec. 31, 2023

Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The balance in our AOCL is set forth in the following table:

									December 31, 2023						December 31, 2022
									(Dollars in thousands)
Foreign currency translation adjustments, net of tax									$	(19,188)					$	(29,354)
Commodities, interest rate and foreign currency derivatives, net of tax									7,730						21,284
Total AOCL									$	(11,458)					$	(8,070)

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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration