XML 63 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Reclassifications Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period     $ 1,367,012  
Reclassification from accumulated other comprehensive loss into net income(b) $ (33) $ 0 (33) $ 0
Other comprehensive income (loss) (1,798) 44,385 (7,699) 67,123
Balance at end of period 1,401,657   1,401,657  
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 21,512 (11,189) 21,184 (11,390)
Tax benefit (59) (150) (103) (341)
Reclassification from accumulated other comprehensive loss into net income(b) 313 242 641 443
Balance at end of period 21,825 (10,947) 21,825 (10,947)
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 40 32 80 64
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 332 360 664 720
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (370) 0 (215) 0
Other comprehensive income (loss) 110 0 (45) 0
Balance at end of period (293) 0 (293) 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 (68,824) (107,722) (62,750) (130,259)
Other comprehensive income (loss) (2,188) 44,143 (8,262) 66,680
Balance at end of period $ (71,012) $ (63,579) $ (71,012) $ (63,579)