XML 121 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHAREHOLDERS’ EQUITY - Related Tax Effects of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Gross Amount $ 2,439 $ (13,190)
Tax Effect (374) 925
Net Amount 2,065 (12,265)
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Gross Amount 3,006 (6,589)
Tax Effect 22 0
Net Amount 3,028 (6,589)
Defined benefit pension plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Gross Amount (567) (6,601)
Tax Effect (396) 925
Net Amount $ (963) $ (5,676)