Quarterly report pursuant to Section 13 or 15(d)

Change by Component (Details)

v3.23.2
Change by Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 674,151 $ 707,229 $ 765,631 $ 740,737 $ 707,229 $ 740,737
Total other comprehensive income (loss) 6,692 (5,759) (3,276) 11,378 933 8,102
Ending balance 667,764 674,151 778,184 765,631 667,764 778,184
Total            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance 233 5,992 5,586 (5,792) 5,992 (5,792)
Other comprehensive income (loss) before reclassifications         9,817 7,575
Amounts reclassified from accumulated other comprehensive income         (8,884) 527
Total other comprehensive income (loss) 6,692 (5,759) (3,276) 11,378 933 8,102
Ending balance 6,925 233 2,310 5,586 6,925 2,310
Defined benefit and other postretirement plans             
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   (508)   2,168 (508) 2,168
Other comprehensive income (loss) before reclassifications         412 (155)
Amounts reclassified from accumulated other comprehensive income         29 77
Total other comprehensive income (loss) 465   (39)   441 (78)
Ending balance (67)   2,090   (67) 2,090
Net gain (loss) from hedging activities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   24,672   290 24,672 290
Other comprehensive income (loss) before reclassifications         6,392 18,029
Amounts reclassified from accumulated other comprehensive income         (8,913) 450
Total other comprehensive income (loss) 5,399   4,757   (2,521) 18,479
Ending balance 22,151   18,769   22,151 18,769
Foreign currency translation             
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance   $ (18,172)   $ (8,250) (18,172) (8,250)
Other comprehensive income (loss) before reclassifications         3,013 (10,299)
Amounts reclassified from accumulated other comprehensive income         0 0
Total other comprehensive income (loss) 828   (7,994)   3,013 (10,299)
Ending balance $ (15,159)   $ (18,549)   $ (15,159) $ (18,549)