XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes in the components of accumulated other comprehensive income (loss) (AOCI), net of tax, were as follows:
In thousandsForeign Currency Translation AdjustmentsNet Unrealized Gain (Loss) on Derivative InstrumentsNet Unrealized Gain (Loss) on Nonderivative InstrumentsPension Benefit Obligation AdjustmentsAccumulated Other Comprehensive Income (Loss)
Balances at January 1, 2025$(97,556)$(210)$(14,380)$2,215 $(109,931)
OCI before reclassifications13,598 — — — 13,598 
Amounts reclassified from AOCI— — — (50)(50)
Total other comprehensive income (loss)13,598 — — (50)13,548 
Balances at March 31, 2025$(83,958)$(210)$(14,380)$2,165 $(96,383)
Balances at January 1, 2026$(46,603)$(210)$(14,380)$4,688 $(56,505)
OCI before reclassifications(12,718)— — — (12,718)
Amounts reclassified from AOCI— — — (108)(108)
Total other comprehensive income (loss)(12,718)— — (108)(12,826)
Balances at March 31, 2026$(59,321)$(210)$(14,380)$4,580 $(69,331)
Total Comprehensive Income (Loss)
The before-tax, income tax (provision) benefit, and net-of-tax amounts related to each component of other comprehensive income (OCI) were as follows:
Three Months Ended March 31,
In thousands20262025
Before-tax amount
Foreign currency translation adjustment
$(12,787)$13,620 
Net defined benefit plan (gain) loss reclassified to net income
(120)(55)
Total other comprehensive income (loss), before tax$(12,907)$13,565 
Tax (provision) benefit
Foreign currency translation adjustment
$69 $(22)
Net defined benefit plan (gain) loss reclassified to net income
12 
Total other comprehensive income (loss) tax (provision) benefit$81 $(17)
Net-of-tax amount
Foreign currency translation adjustment
$(12,718)$13,598 
Net defined benefit plan (gain) loss reclassified to net income
(108)(50)
Total other comprehensive income (loss), net of tax$(12,826)$13,548