XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period     $ 783,171  
Balance at the end of the period $ 785,376 $ 769,276 785,376 $ 769,276
Foreign Currency Translation        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (22,499) (24,313) (23,795) (24,882)
Other comprehensive earnings (loss) before reclassifications 1,142 (106) 2,438 463
Other comprehensive earnings (loss) net of tax 1,142 (106) 2,438 463
Balance at the end of the period (21,357) (24,419) (21,357) (24,419)
Investments        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (6,919) (5,722) (8,809) (1,286)
Other comprehensive earnings (loss) before reclassifications (247) (1,849) 1,643 (6,281)
Reclassifications from accumulated other comprehensive loss   (4)   (8)
Other comprehensive earnings (loss) net of tax (247) (1,853) 1,643 (6,289)
Balance at the end of the period (7,166) (7,575) (7,166) (7,575)
Foreign Currency Derivatives        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (178) 302 (215) 322
Other comprehensive earnings (loss) before reclassifications 221 (113) 192 (56)
Reclassifications from accumulated other comprehensive loss 36 (65) 102 (142)
Other comprehensive earnings (loss) net of tax 257 (178) 294 (198)
Balance at the end of the period 79 124 79 124
Commodity Derivatives        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 39 184 8 94
Other comprehensive earnings (loss) before reclassifications (648) (61) (547) 50
Reclassifications from accumulated other comprehensive loss   (47) (70) (68)
Other comprehensive earnings (loss) net of tax (648) (108) (617) (18)
Balance at the end of the period (609) 76 (609) 76
Postretirement and Pension Benefits        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 2,498 582 2,642 739
Reclassifications from accumulated other comprehensive loss (143) (156) (287) (313)
Other comprehensive earnings (loss) net of tax (143) (156) (287) (313)
Balance at the end of the period 2,355 426 2,355 426
Accumulated Other Comprehensive Earnings (Loss).        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (27,059) (28,967) (30,169) (25,013)
Other comprehensive earnings (loss) before reclassifications 468 (2,129) 3,726 (5,824)
Reclassifications from accumulated other comprehensive loss (107) (272) (255) (531)
Other comprehensive earnings (loss) net of tax 361 (2,401) 3,471 (6,355)
Balance at the end of the period $ (26,698) $ (31,368) $ (26,698) $ (31,368)