XML 49 R33.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss by component, net of tax, were as follows:
Three Months Ended June 30,
20242023
(in thousands)Foreign Currency Translation AdjustmentDefined Benefit Plans ItemsGains (Losses) on Cash Flow HedgesTotalForeign Currency Translation AdjustmentDefined Benefit Plans ItemsGains (Losses) on Cash Flow HedgesTotal
Balance as of beginning of period$(59,057)$(1,737)$(182)$(60,976)$(60,883)$(3,028)$57 $(63,854)
Other comprehensive income (loss) before reclassifications(5,509)— (5,506)7,616 — — 7,616 
Amounts reclassified from accumulated other comprehensive (income) loss— 235 92 327 — 283 — 283 
Other comprehensive income (loss)(5,509)235 95 (5,179)7,616 283 — 7,899 
Balance as of end of period$(64,566)$(1,502)$(87)$(66,155)$(53,267)$(2,745)$57 $(55,955)
Six Months Ended June 30,
20242023
(in thousands)Foreign Currency Translation AdjustmentDefined Benefit Plans ItemsGains (Losses) on Cash Flow HedgesTotalForeign Currency Translation AdjustmentDefined Benefit Plans ItemsGains (Losses) on Cash Flow HedgesTotal
Balance as of beginning of period$(51,785)$(1,972)$(760)$(54,517)$(65,429)$(3,310)$471 $(68,268)
Other comprehensive income (loss) before reclassifications(12,781)— 486 (12,295)12,162 — (940)11,222 
Amounts reclassified from accumulated other comprehensive (income) loss— 470 187 657 — 565 526 1,091 
Other comprehensive income (loss)(12,781)470 673 (11,638)12,162 565 (414)12,313 
Balance as of end of period$(64,566)$(1,502)$(87)$(66,155)$(53,267)$(2,745)$57 $(55,955)