XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.2
STOCKHOLDERS' EQUITY - AOCI Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Changes in accumulated other comprehensive income, net of tax, by component        
Balances $ 1,205,859 $ 983,172 $ 1,151,401 $ 929,067
OTHER COMPREHENSIVE INCOME (LOSS), net of tax 183 (349) (534) 1,275
Balances 1,211,361 1,063,212 1,211,361 1,063,212
Accumulated Other Comprehensive Income        
Changes in accumulated other comprehensive income, net of tax, by component        
Balances 6,386 5,323 7,103 3,699
Other comprehensive income (loss) before reclassifications     (40) 1,556
Amounts reclassified from accumulated other comprehensive income     (494) (281)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax 183 (349) (534) 1,275
Balances 6,569 4,974 6,569 4,974
Unrecognized Net Periodic Benefit Credit        
Changes in accumulated other comprehensive income, net of tax, by component        
Balances     6,896 4,160
Amounts reclassified from accumulated other comprehensive income     (494) (281)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax     (494) (281)
Balances 6,402 3,879 6,402 3,879
Interest Rate Swap        
Changes in accumulated other comprehensive income, net of tax, by component        
Balances     2,604 309
Other comprehensive income (loss) before reclassifications     (421) 1,802
OTHER COMPREHENSIVE INCOME (LOSS), net of tax     (421) 1,802
Balances 2,183 2,111 2,183 2,111
Foreign Currency Translation        
Changes in accumulated other comprehensive income, net of tax, by component        
Balances     (2,397) (770)
Other comprehensive income (loss) before reclassifications     381 (246)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax     381 (246)
Balances $ (2,016) $ (1,016) $ (2,016) $ (1,016)