XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period     $ 783,171  
Balance at the end of the period $ 803,874 $ 783,601 803,874 $ 783,601
Foreign Currency Translation        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (21,357) (24,419) (23,795) (24,882)
Other comprehensive earnings (loss) before reclassifications (543) 120 1,895 583
Other comprehensive earnings (loss) net of tax (543) 120 1,895 583
Balance at the end of the period (21,900) (24,299) (21,900) (24,299)
Investments        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (7,166) (7,575) (8,809) (1,286)
Other comprehensive earnings (loss) before reclassifications 567 (2,518) 2,210 (8,799)
Reclassifications from accumulated other comprehensive loss   (3)   (11)
Other comprehensive earnings (loss) net of tax 567 (2,521) 2,210 (8,810)
Balance at the end of the period (6,599) (10,096) (6,599) (10,096)
Foreign Currency Derivatives        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 79 124 (215) 322
Other comprehensive earnings (loss) before reclassifications (209) (365) (17) (421)
Reclassifications from accumulated other comprehensive loss 22 (37) 124 (179)
Other comprehensive earnings (loss) net of tax (187) (402) 107 (600)
Balance at the end of the period (108) (278) (108) (278)
Commodity Derivatives        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (609) 76 8 94
Other comprehensive earnings (loss) before reclassifications 1,783 (45) 1,236 5
Reclassifications from accumulated other comprehensive loss 4 (55) (66) (123)
Other comprehensive earnings (loss) net of tax 1,787 (100) 1,170 (118)
Balance at the end of the period 1,178 (24) 1,178 (24)
Postretirement and Pension Benefits        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period 2,355 426 2,642 739
Reclassifications from accumulated other comprehensive loss (144) (157) (431) (470)
Other comprehensive earnings (loss) net of tax (144) (157) (431) (470)
Balance at the end of the period 2,211 269 2,211 269
Accumulated Other Comprehensive Earnings (Loss).        
Accumulated other comprehensive earnings (loss), net of tax        
Balance at the beginning of the period (26,698) (31,368) (30,169) (25,013)
Other comprehensive earnings (loss) before reclassifications 1,598 (2,808) 5,324 (8,632)
Reclassifications from accumulated other comprehensive loss (118) (252) (373) (783)
Other comprehensive earnings (loss) net of tax 1,480 (3,060) 4,951 (9,415)
Balance at the end of the period $ (25,218) $ (34,428) $ (25,218) $ (34,428)