XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Equity, beginning balance $ 1,070,134  
Net other comprehensive income/(loss) 6,911 $ 9,524
Equity, ending balance 1,094,968  
Income tax expense related to items of other comprehensive income/(loss) 138 260
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Equity, beginning balance (191,300) (179,600)
Other comprehensive income/(loss) before reclassifications 6,500 8,700
Amounts reclassified from accumulated other comprehensive income/(loss) (1) 0 0
Net other comprehensive income/(loss) 6,500 8,700
Equity, ending balance (184,800) (170,900)
Pension and Post-Retirement Plan Benefit Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Equity, beginning balance (40,100) (49,000)
Other comprehensive income/(loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income/(loss) (1) 300 900
Net other comprehensive income/(loss) 300 900
Equity, ending balance (39,800) (48,100)
AOCI Including Portion Attributable to Noncontrolling Interest    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax    
Equity, beginning balance (231,400) (228,600)
Other comprehensive income/(loss) before reclassifications 6,500 8,700
Amounts reclassified from accumulated other comprehensive income/(loss) (1) 300 900
Net other comprehensive income/(loss) 6,800 9,600
Equity, ending balance $ (224,600) $ (219,000)