XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' equity (Tables)
9 Months Ended
Sep. 30, 2025
Stockholders' equity  
Schedule of Changes in Accumulated Other Comprehensive Loss

Three months ended

Nine months ended

September 30, 

September 30, 

    

2024

    

2025

    

2024

    

2025

(In thousands)

Accumulated other comprehensive loss, (net of tax and noncontrolling interest):

Currency translation:

Balance at beginning of period

$

(181,619)

$

(177,801)

$

(177,119)

$

(185,423)

Other comprehensive income (loss)

 

1,521

 

30

 

(2,979)

 

7,652

Balance at end of period

$

(180,098)

$

(177,771)

$

(180,098)

$

(177,771)

Defined benefit pension plans:

Balance at beginning of period

$

(40,616)

$

(36,026)

$

(41,373)

$

(36,666)

Other comprehensive income -

Amortization of prior service cost and net losses included in net periodic pension cost

 

378

 

326

 

1,135

 

966

Balance at end of period

$

(40,238)

$

(35,700)

$

(40,238)

$

(35,700)

OPEB plans:

Balance at beginning of period

$

(1,206)

$

(1,331)

$

(1,114)

$

(1,267)

Other comprehensive loss -

Amortization of net gain included in net periodic OPEB cost

 

(45)

 

(31)

 

(137)

 

(95)

Balance at end of period

$

(1,251)

$

(1,362)

$

(1,251)

$

(1,362)

Marketable debt securities:

Balance at beginning of period

$

7

$

$

(15)

$

Other comprehensive income (loss) - unrealized (loss) gain arising during the period

(7)

 

15

 

Balance at end of period

$

$

$

$

Total accumulated other comprehensive loss:

Balance at beginning of period

$

(223,434)

$

(215,158)

$

(219,621)

$

(223,356)

Other comprehensive income (loss)

1,847

325

(1,966)

8,523

Balance at end of period

$

(221,587)

$

(214,833)

$

(221,587)

$

(214,833)