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v3.23.2

Accumulated Other Comprehensive Income (Loss) (Schedule Of Reclassifications Of Balances Out Of Accumulated Other Comprehensive Income (Loss) Into Net Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Beginning Balance | $ 201,609 | $ 211,868 | $ 201,762 | $ 184,722
Other comprehensive income (loss) | 4,288 | (17,393) | 8,921 | (1,126)
Income tax (expense) benefit | (1,124) | 3,592 | (2,646) | (326)
Other comprehensive income (loss), net of tax | 3,164 | (13,801) | 6,275 | (1,452)
Reclassification adjustment to net income (loss) | 1,302 | 2,428 | 3,253 | 4,521
Income tax (expense) benefit | (191) | (462) | (577) | (900)
Reclassification adjustment to net income (loss), net of tax | 1,111 | 1,966 | 2,676 | 3,621
Other comprehensive income (loss) | 4,275 | (11,835) | 8,951 | 2,169
Ending Balance | 183,149 | 211,785 | 183,149 | 211,785
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Beginning Balance | (142,919) | (135,500) | (147,595) | (149,504)
Ending Balance | (138,644) | (147,335) | (138,644) | (147,335)
Foreign Currency Translation |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Beginning Balance | (84,959) | (80,256) | (86,079) | (85,792)
Other comprehensive income (loss) | 1,800 | (5,712) | 3,356 | 552
Income tax (expense) benefit | (179) | 482 | (615) | (246)
Other comprehensive income (loss), net of tax | 1,621 | (5,230) | 2,741 | 306
Reclassification adjustment to net income (loss) | 0 | 0 | 0 | 0
Income tax (expense) benefit | 0 | 0 | 0 | 0
Reclassification adjustment to net income (loss), net of tax | 0 | 0 | 0 | 0
Other comprehensive income (loss) | 1,621 | (5,230) | 2,741 | 306
Ending Balance | (83,338) | (85,486) | (83,338) | (85,486)
Gain (Loss) on Derivative Financial Instruments |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Beginning Balance | (1,211) | 6,831 | (2,480) | 901
Other comprehensive income (loss) | 2,488 | (11,681) | 5,565 | (1,678)
Income tax (expense) benefit | (945) | 3,110 | (2,031) | (80)
Other comprehensive income (loss), net of tax | 1,543 | (8,571) | 3,534 | (1,758)
Reclassification adjustment to net income (loss) | (1,621) | (840) | (2,594) | (1,997)
Income tax (expense) benefit | 446 | 250 | 697 | 524
Reclassification adjustment to net income (loss), net of tax | (1,175) | (590) | (1,897) | (1,473)
Other comprehensive income (loss) | 368 | (9,161) | 1,637 | (3,231)
Ending Balance | (843) | (2,330) | (843) | (2,330)
Pension & Other Postretirement Benefit Adjust |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Beginning Balance | (56,749) | (62,075) | (59,036) | (64,613)
Other comprehensive income (loss) | 0 | 0 | 0 | 0
Income tax (expense) benefit | 0 | 0 | 0 | 0
Other comprehensive income (loss), net of tax | 0 | 0 | 0 | 0
Reclassification adjustment to net income (loss) | 2,923 | 3,268 | 5,847 | 6,518
Income tax (expense) benefit | (637) | (712) | (1,274) | (1,424)
Reclassification adjustment to net income (loss), net of tax | 2,286 | 2,556 | 4,573 | 5,094
Other comprehensive income (loss) | 2,286 | 2,556 | 4,573 | 5,094
Ending Balance | $ (54,463) | $ (59,519) | $ (54,463) | $ (59,519)

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