XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Accumulated Other Comprehensive Income Loss [Line Items]  
Beginning Balance $ 577,586
Ending Balance 598,017
Total Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Income Loss [Line Items]  
Beginning Balance (32,009)
Other comprehensive income (loss) 5,046
Amounts reclassified from accumulated other comprehensive loss 255
Ending Balance (26,708)
Cumulative Translation Adjustments  
Accumulated Other Comprehensive Income Loss [Line Items]  
Beginning Balance (24,427)
Other comprehensive income (loss) 5,230
Ending Balance (19,197)
Pension Liability Adjustments  
Accumulated Other Comprehensive Income Loss [Line Items]  
Beginning Balance (7,582)
Other comprehensive income (loss) (184)
Amounts reclassified from accumulated other comprehensive loss 255
Ending Balance $ (7,511)