XML 49 R29.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
12 Months Ended
Dec. 31, 2024
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
Changes in accumulated other comprehensive loss by component, net of tax, were as follows:
Twelve Months Ended December 31,
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 $(68,268)
Other comprehensive income (loss) before reclassifications(29,047)— 277 (28,770)13,644 — (1,912)11,732 
Amounts reclassified from accumulated other comprehensive loss— 582 1,110 1,692 — 1,338 681 2,019 
Other comprehensive income (loss)(29,047)582 1,387 (27,078)13,644 1,338 (1,231)13,751 
Balance as of end of period$(80,832)$(1,390)$627 $(81,595)$(51,785)$(1,972)$(760)$(54,517)