XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Earnings (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net $ (4,900) $ (4,804) $ (13,932) $ (9,584)
Cost of goods sold 100,261 107,535 203,408 219,332
Total before tax (20,335) (19,557) (40,477) (37,133)
Tax (expense) benefit 4,701 4,837 9,008 9,019
Net of tax (15,634) (14,720) (31,469) (28,114)
Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Total before tax 617 (141) 892 (337)
Tax (expense) benefit (153) 34 (218) 82
Net of tax 464 (107) 674 (255)
Investments | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net (2)   (2) (1)
Foreign Currency Derivatives | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net 100 $ 48 126 136
Commodity Derivatives | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Cost of goods sold $ 678   $ 1,087 $ (93)
Type of Cost, Good or Service [Extensible List] Product [Member] Product [Member] Product [Member] Product [Member]
Postretirement and Pension Benefits | Reclassified from Accumulated OCI into Earnings        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income, net $ (159) $ (189) $ (319) $ (379)