XML 25 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net (loss) income $ (41,301) $ 22,389 $ 221,589
Other comprehensive income (loss) net of tax:      
Currency translation adjustments 7,141 (14,101) (25,976)
Change in unrecognized net periodic pension costs 2,086 7,396 3,850
Change in gains and losses on derivative instruments (5,190) 11,441 20,044
Total other comprehensive income (loss), net of tax 4,037 4,736 (2,082)
Comprehensive (loss) income $ (37,264) $ 27,125 $ 219,507