XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income/(loss) $ (97,638) $ 18,221 $ (70,957) $ 70,310
Other comprehensive income/(loss), before tax:        
Foreign currency translation and other adjustments 2,676 16,211 55,948 (12,757)
Pension settlement/curtailment 0 0 (1,600) 0
Amortization of pension liability adjustments:        
Prior service credit (38) (37) (112) (113)
Net actuarial loss 315 176 908 530
Payments and amortization related to interest rate swaps included in earnings (53) (2,675) (324) (10,893)
Derivative valuation adjustment 169 (1,238) (425) 395
Income taxes related to items of other comprehensive income/(loss):        
Pension settlement/curtailment 0 0 422 0
Amortization of prior service credit 11 13 34 35
Amortization of net actuarial loss (97) (55) (278) (162)
Payments and amortization related to interest rate swaps included in earnings 17 658 51 2,681
Derivative valuation adjustment (7) 305 67 (97)
Comprehensive income/(loss) (94,645) 31,579 (16,266) 49,929
Comprehensive income/(loss) attributable to the noncontrolling interest 212 (127) 300 (273)
Comprehensive income/(loss) attributable to the Company $ (94,857) $ 31,706 $ (16,566) $ 50,202