Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive (Loss) Income

The following table shows the changes in accumulated other comprehensive (loss) income by component for the three and nine months ended September 30, 2024 and 2023:

			Currency
	Retirement		Translation
	Plans		Adjustments		Derivatives		Total
Accumulated other comprehensive (loss) income, June 30, 2024	$	(4,681)	$	(51,522)	$	7,459	$	(48,744)
Other comprehensive income (loss) before reclassifications		275		25,966		(4,872)		21,369
Income tax		(68)		—		1,267		1,199
Other comprehensive income (loss) before reclassifications, net of tax		207		25,966		(3,605)		22,568
Amounts reclassified from accumulated other comprehensive income (loss)		79		—		(1,757)		(1,678)
Income tax		(21)		—		457		436
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		58		—		(1,300)		(1,242)
Other comprehensive income (loss)		265		25,966		(4,905)		21,326
Accumulated other comprehensive (loss) income, September 30, 2024	$	(4,416)	$	(25,556)	$	2,554	$	(27,418)

			Currency
	Retirement		Translation
	Plans		Adjustments		Derivatives		Total
Accumulated other comprehensive (loss) income, June 30, 2023	$	(7,212)	$	(40,144)	$	11,363	$	(35,993)
Other comprehensive (loss) income before reclassifications		—		(9,891)		3,621		(6,270)
Income tax		—		—		(941)		(941)
Other comprehensive (loss) income before reclassifications, net of tax		—		(9,891)		2,680		(7,211)
Amounts reclassified from accumulated other comprehensive income (loss)		124		—		(2,569)		(2,445)
Income tax		28		—		666		694
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		152		—		(1,903)		(1,751)
Other comprehensive income (loss)		152		(9,891)		777		(8,962)
Accumulated other comprehensive (loss) income, September 30, 2023	$	(7,060)	$	(50,035)	$	12,140	$	(44,955)

			Currency
	Retirement		Translation
	Plans		Adjustments		Derivatives		Total
Accumulated other comprehensive (loss) income, December 31, 2023	$	(5,115)	$	(32,954)	$	6,251	$	(31,818)
Other comprehensive income before reclassifications		694		7,398		1,283		9,375
Income tax		(173)		—		(334)		(507)
Other comprehensive income before reclassifications, net of tax		521		7,398		949		8,868
Amounts reclassified from accumulated other comprehensive income (loss)		241		—		(6,280)		(6,039)
Income tax		(63)		—		1,634		1,571
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		178		—		(4,646)		(4,468)
Other comprehensive income (loss)		699		7,398		(3,697)		4,400
Accumulated other comprehensive (loss) income, September 30, 2024	$	(4,416)	$	(25,556)	$	2,554	$	(27,418)

			Currency
	Retirement		Translation
	Plans		Adjustments		Derivatives		Total
Accumulated other comprehensive (loss) income, December 31, 2022	$	(7,201)	$	(40,095)	$	11,441	$	(35,855)
Other comprehensive (loss) income before reclassifications		—		(9,940)		8,026		(1,914)
Income tax		—		—		(2,086)		(2,086)
Other comprehensive (loss) income before reclassifications, net of tax		—		(9,940)		5,940		(4,000)
Amounts reclassified from accumulated other comprehensive income (loss)		370		—		(7,080)		(6,710)
Income tax		(229)		—		1,839		1,610
Amounts reclassified from accumulated other comprehensive income (loss), net of tax		141		—		(5,241)		(5,100)
Other comprehensive income (loss)		141		(9,940)		699		(9,100)
Accumulated other comprehensive (loss) income, September 30, 2023	$	(7,060)	$	(50,035)	$	12,140	$	(44,955)