XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.1
Accumulated Other Comprehensive Loss (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss, net of tax $ (46,206) $ (28,584) $ (1,656)
Unrealized gain on foreign currency derivatives 606 0  
Accumulated Other Comprehensive Income 2,365 1,022  
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss, net of tax 1,759 1,022  
Unrealized gain on foreign currency derivatives $ 606 $ 0