XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 40,360 $ 66,170 $ 57,310
Other comprehensive income      
Defined benefit plans (350) (550) 3,790
Foreign currency translation 11,680 (17,710) (7,430)
Derivative instruments (2,060) 9,410 9,490
Total other comprehensive income (loss) 9,270 (8,850) 5,850
Total comprehensive income (loss) $ 49,630 $ 57,320 $ 63,160