Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair value of outstanding derivative contracts recorded as assets and liabilities

The fair value of outstanding derivative contracts recorded as assets and liabilities on the Company's Consolidated Balance Sheets was as follows:

(In thousands)	Balance Sheet Location	Fair Value of Derivatives Designated as Hedging Instruments		Fair Value of Derivatives Not Designated as Hedging Instruments		Total Fair Value
December 31, 2023
Asset derivatives (Level 2):
Foreign currency exchange forward contracts	Other current assets	$	77	$	1,597	$	1,674
Interest rate swaps	Other current assets	1,443		—		1,443
Total		$	1,520	$	1,597	$	3,117
Liability derivatives (Level 2):
Foreign currency exchange forward contracts	Other current liabilities	$	561	$	8,064	$	8,625
Interest rate swaps	Other liabilities	2,150		—		2,150
Total		$	2,711	$	8,064	$	10,775
December 31, 2022
Asset derivatives (Level 2):
Foreign currency exchange forward contracts	Other current assets	$	1,042	$	2,154	$	3,196
Total		$	1,042	$	2,154	$	3,196
Liability derivatives (Level 2):
Foreign currency exchange forward contracts	Other current liabilities	$	577	$	4,796	$	5,373
Total		$	577	$	4,796	$	5,373

Derivative Instruments, Gain (Loss) [Table Text Block]

The effect of derivative instruments on the Company's Consolidated Statements of Operations and the Consolidated Statements of Comprehensive Income (Loss) was as follows:

Derivatives Designated as Hedging Instruments

	Amount Recognized in OCI on Derivatives						Amount Reclassified from AOCI into Income - Effective Portion or Equity
(In thousands)	2023		2022		2021		2023		2022		2021
Foreign currency exchange forward contracts	$	(1,696)	$	1,966	$	309	$	1,638	$	(1,746)	$	(129)
Interest rate swaps	1,869		—		(42)		(2,576)		4,245		3,474
	$	173	$	1,966	$	267	$	(938)	$	2,499	$	3,345

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The locations and amounts of gain (loss) recognized on the Consolidated Statements of Operations are as follows:

	2023
(in thousands)	Interest Expense		Income (Loss) from Discontinued Businesses
Total amounts in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	(103,872)	$	(39,252)
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income	2,576		—
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income	—		(1,638)

	2022
(in thousands)	Interest Expense		Income (Loss) From Discontinued Businesses
Total amounts in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	(75,156)	$	(50,301)
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income	(4,245)		—
Amount recognized in earnings due to ineffectiveness	1,862		—
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income	—		1,746

	2021
		Interest Expense		Income (Loss) From Discontinued Businesses
Total amounts in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded		$	(63,235)	$	(25,863)
Interest rate swaps:
Gain or (loss) reclassified from AOCI into income		(3,474)		—
Amount recognized in earnings due to ineffectiveness		89		—
Foreign exchange contracts:
Gain or (loss) reclassified from AOCI into income		—		129

Derivatives Not Designated as Hedging Instruments

Derivatives Not Designated as Hedging Instruments

	Location of Gain (Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives for the Twelve Months Ended December 31(a)
(In thousands)		2023		2022		2021
Foreign currency exchange forward contracts	Cost of sales	$	426	$	19,808	$	10,761

(a)    These gains (losses) offset amounts recognized in cost of sales sold principally as a result of intercompany or third-party foreign currency exposures.