XML 102 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance $ 1,516,387 $ 1,429,769 $ 1,307,704
Other comprehensive (loss) income (10,280) 2,381 19,290
Ending Balance 1,599,836 1,516,387 1,429,769
Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 22,865 20,484 1,194
Ending Balance 12,585 22,865 20,484
Currency Translation Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance (2,581) (8,203)  
Other comprehensive income (loss) before reclassifications (10,888) 5,622  
Tax effect 0 0  
Other comprehensive (loss) income (10,888) 5,622  
Ending Balance (13,469) (2,581) (8,203)
Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 20,985 23,546  
Other comprehensive income (loss) before reclassifications 13,768 6,725  
Amounts reclassified from accumulated other comprehensive income (loss) (12,922) (10,132)  
Tax effect (260) 846  
Other comprehensive (loss) income 586 (2,561)  
Ending Balance 21,571 20,985 23,546
Pension and Other Postretirement Plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 4,203 4,883  
Other comprehensive income (loss) before reclassifications 939 19  
Amounts reclassified from accumulated other comprehensive income (loss) (911) (911)  
Tax effect (6) 212  
Other comprehensive (loss) income 22 (680)  
Ending Balance 4,225 4,203 4,883
Investments in Convertible Preferred Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning Balance 258 258  
Other comprehensive (loss) income 0 0  
Ending Balance $ 258 $ 258 $ 258