XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The following tables show the reclassifications from and resulting balances of accumulated other comprehensive income (“AOCI”):
Currency
Translation
Adjustments
Defined
Benefit
Pension
Plans
Unrealized
(Loss) Gain in
Available-for-
Sale Securities
Derivative
Instruments
Total
Balance as of December 31, 2023$(115,417)$(10,738)$333 $1,407 $(124,415)
Other comprehensive (loss) income before Reclassifications(25,316)320 63 3,045 (21,888)
Amounts reclassified from AOCI— 150 (7)— 143 
Related tax amounts— (116)(11)(700)(827)
Balance as of March 31, 2024$(140,733)$(10,384)$378 $3,752 $(146,987)
Balance as of December 31, 2022$(132,161)$(4,595)$(1,484)$— $(138,240)
Other comprehensive income (loss) before Reclassifications14,465 (243)462 506 15,190 
Amounts reclassified from AOCI— 76 (40)— 36 
Related tax amounts— 41 (88)(116)(163)
Balance as of March 31, 2023$(117,696)$(4,721)$(1,150)$390 $(123,177)