XML 68 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Reclassifications Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period $ 966,802  
Other comprehensive income (loss) (10,299) $ 11,635
Balance at end of period 994,754  
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 (42,652) (50,335)
Tax (benefit) expense (14) 278
Reclassification from accumulated other comprehensive loss into net income (loss)(b) 374 439
Balance at end of period (42,278) (49,896)
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 (9) (24)
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 397 185
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 (2)
Other comprehensive income (loss) 0 2
Balance at end of period 0 0
Accumulated foreign currency adjustment attributable to parent    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period (86,597) (108,380)
Other comprehensive income (loss) (10,673) 11,194
Balance at end of period $ (97,270) $ (97,186)