Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity - Change by Component (Details)

v3.23.3
Stockholders' Equity - Change by Component (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 667,764 $ 674,151 $ 707,229 $ 778,184 $ 765,631 $ 740,737 $ 707,229 $ 740,737
Other comprehensive income (loss) before reclassifications             12,165 8,485
Amounts reclassified from accumulated other comprehensive income             (13,429) 589
Total other comprehensive income (loss) (2,197) 6,692 (5,759) 972 (3,276) 11,378 (1,264) 9,074
Ending balance 677,856 667,764 674,151 739,525 778,184 765,631 677,856 739,525
Total                 
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 6,925 233 5,992 2,310 5,586 (5,792) 5,992 (5,792)
Total other comprehensive income (loss) (2,197) 6,692 (5,759) 972 (3,276) 11,378    
Ending balance 4,728 $ 6,925 233 3,282 $ 2,310 5,586 4,728 3,282
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             207 (1,157)
Amounts reclassified from accumulated other comprehensive income             21 117
Total other comprehensive income (loss) (213)     (962)     228 (1,040)
Ending balance (280)     1,128     (280) 1,128
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             12,057 27,148
Amounts reclassified from accumulated other comprehensive income             (13,450) 472
Total other comprehensive income (loss) 1,128     9,141     (1,393) 27,620
Ending balance 23,279     27,910     23,279 27,910
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             (99) (17,506)
Amounts reclassified from accumulated other comprehensive income             0 0
Total other comprehensive income (loss) (3,112)     (7,207)     (99) (17,506)
Ending balance $ (18,271)     $ (25,756)     $ (18,271) $ (25,756)