XML 63 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Schedule of Changes in Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Net of Tax, Total $ (1,539) $ 1,439 $ (2,515) $ (1,197)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax (14)   (14)  
Unrealized gain on commodity swap derivatives, before tax 148   148  
Other Comprehensive Income (Loss), Derivatives, after Adjustments, Tax (32)   (32)  
Unrealized gain on commodity swap derivatives, after tax 116   116  
Unrealized {loss} gain on foreign currency derivatives 2,040 (1,474) 2,984 (1,267)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (636)   (636)  
Unrealized gain (loss) on foreign currency derivatives, after Tax 1,404 (1,474) 2,348 (1,267)
Other Comprehensive Income (Loss), before Tax, Total 2,221 (1,439) 3,197 (1,197)
Other Comprehensive Income (Loss), Tax, Total (682)   (682)  
Other Comprehensive Income (Loss), Net of Tax, Total 1,539 (1,439) 2,515 (1,197)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] | Pension Benefits [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-Tax 33 35 65 70
After-Tax $ 19 $ 35 $ 51 $ 70