XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Reclassification Out Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Sales $ 67,115 $ 81,302 $ 192,910 $ 209,517
Less: Income tax expense (664) (1,395) (3,290) (2,591)
Unrealized Gains (Losses) on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Total reclassifications from AOCI 11 175 178 129
Reclassification of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Sales 14 226 231 167
Less: Income tax expense 3 51 53 38
Total reclassifications from AOCI $ 11 $ 175 $ 178 $ 129