XML 129 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Components of Accumulated Other Comprehensive Loss (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Revenues   $ 2,069,225 $ 1,889,065 $ 1,848,399
Interest expense   (103,872) (75,156) (63,235)
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax       (25,863)
Total costs and expenses   1,958,211 1,946,408 1,760,023
Income from continuing operations before income taxes   (18,550) (122,958) 37,506
Income Tax Expense (Benefit)   28,185 10,381 9,089
Income (loss) from discontinued businesses $ 5,100      
Net income (loss)   88,098 176,431 $ (2,729)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   18,917 17,792  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Total costs and expenses   19,394 18,389  
Income Tax Expense (Benefit)   (1,170) (1,218)  
Net income (loss)   18,224 17,171  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   519 534  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Settlement/curtailment gain        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   (42) (33)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Settlement/curtailment gain | Discontinued Operations        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   0 96  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income Tax Expense (Benefit)   247 (960)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income (loss) from discontinued businesses   (507) 0  
Net income (loss)   (507) 0  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign currency exchange forward contracts | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Revenues   1,638 (1,746)  
Income from continuing operations before income taxes   (938) 2,499  
Net income (loss)   (691) 1,539  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest rate swaps | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense   $ 2,576 $ (4,245)