XML 77 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (Loss) (Components of OCI) (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Other Comprehensive Income (Loss) [Line Items]    
Other Comprehensive Income (Loss), before tax $ 12,690 $ (25,654)
Other Comprehensive Income (Loss), income tax 406 3,162
Other Comprehensive Income (Loss), Net of Tax 13,096 (22,492)
Foreign Currency Translation Adjustment [Member]    
Other Comprehensive Income (Loss) [Line Items]    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 14,267  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0  
Other Comprehensive Income (Loss), before tax 14,267 (13,284)
Other Comprehensive Income (Loss), income tax 0 0
Other Comprehensive Income (Loss), Net of Tax 14,267 (13,284)
Pension and Other Postretirement Plans [Member]    
Other Comprehensive Income (Loss) [Line Items]    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0  
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (898) (13,481)
Reclassification from AOCI, Current Period, Tax 230 3,451
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (668) (10,030)
Other Comprehensive Income (Loss), before tax (898) (13,481)
Other Comprehensive Income (Loss), income tax 230 3,451
Other Comprehensive Income (Loss), Net of Tax (668) (10,030)
Net Prior Service Credit [Member]    
Other Comprehensive Income (Loss) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] (519) (494)
Reclassification from AOCI, Current Period, Tax 133 126
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (386) (368)
Net Actuarial Gain [Member]    
Other Comprehensive Income (Loss) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [1] (379) (12,987)
Reclassification from AOCI, Current Period, Tax 97 3,325
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (282) (9,662)
Cash Flow Hedges [Member]    
Other Comprehensive Income (Loss) [Line Items]    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (563)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 60  
Other Comprehensive Income (Loss), before tax (679) 1,111
Other Comprehensive Income (Loss), income tax 176 (289)
Other Comprehensive Income (Loss), Net of Tax $ (503) $ 822
[1] These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and postretirement plan cost (see Note 11) and are included in non-operating pension and postretirement benefit income in the Company’s Condensed Consolidated Statements of Operations.