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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
3 Months Ended
Mar. 31, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in accumulated other comprehensive (loss) income by component
Changes in Accumulated Other Comprehensive (Loss) Income by Component:
Foreign CurrencyDefined Benefit Pension PlansDerivativesTotal
Balance - December 31, 2022$(328,740)$(5,951)$(6,675)$(341,366)
Other comprehensive income (loss) before reclassifications25,007 61 (1,367)23,701 
Amounts reclassified from accumulated other comprehensive income— 192 — 192 
Net current-period other comprehensive income (loss)25,007 253 (1,367)23,893 
Balance - March 31, 2023$(303,733)$(5,698)$(8,042)$(317,473)
Balance - December 31, 2023$(280,082)$(11,891)$(16,761)$(308,734)
Other comprehensive (loss) income before reclassifications(41,875)80 2,908 (38,887)
Amounts reclassified from accumulated other comprehensive income— 203 — 203 
Net current-period other comprehensive (loss) income(41,875)283 2,908 (38,684)
Balance - March 31, 2024$(321,957)$(11,608)$(13,853)$(347,418)
Schedule of reclassifications out of accumulated other comprehensive (loss) income
Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive IncomeAffected Line in the Statement
Where Net Income is Presented
Three Months Ended March 31,20242023
Defined Benefit Pension Plans
Amortization of net loss$259 $228 (1)
Amortization of prior service cost28 43 (1)
287 271 Total before tax
(84)(79)Tax impact
$203 $192 Net of tax
Total reclassifications for the period$203 $192 
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(1)These accumulated other comprehensive income components are included in the computation of total net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans for additional details.