XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Reclassifications Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period     $ 923,741  
Reclassification from accumulated other comprehensive loss into net income (loss)(b) $ 101 $ 2,912 101 $ 2,912
Other comprehensive income (loss) (18,482) (27,137) (1,693) (48,275)
Balance at end of period 868,726   868,726  
Accumulated defined benefit plans adjustment attributable to parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (49,781) (52,702) (50,335) (57,296)
Tax expense (benefit) 27 (981) 259 (2,947)
Reclassification from accumulated other comprehensive loss into net income (loss)(b) 188 2,299 742 6,893
Balance at end of period (49,593) (50,403) (49,593) (50,403)
Accumulated defined benefit plans adjustment, net prior service attributable to parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss (24) (48) (72) (144)
Accumulated defined benefit plans adjustment, net gain (loss) attributable to parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive loss 185 3,328 555 9,984
Accumulated net investment gain (loss) attributable to parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period 0 (23) (2) (5)
Other comprehensive income (loss) 0 13 2 (5)
Balance at end of period 0 (10) 0 (10)
Accumulated foreign currency adjustment attributable to parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (92,147) (117,553) (108,380) (91,839)
Reclassification from accumulated other comprehensive loss into net income (loss)(b) 101 2,912 101 2,912
Other comprehensive income (loss) (18,771) (32,361) (2,538) (58,075)
Balance at end of period $ (110,817) $ (147,002) $ (110,817) $ (147,002)