Annual report pursuant to Section 13 and 15(d)

Stockholders' Equity - Change by Component (Details)

v3.24.0.1
Stockholders' Equity - Change by Component (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance $ 707,229 $ 740,737 $ 1,277,179
Total other comprehensive income (loss) (6,950) 11,784 10,196
Ending balance 705,464 707,229 740,737
Total       
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance 5,992 (5,792)  
Other comprehensive income (loss) before reclassifications 10,172 11,114  
Amounts reclassified from accumulated other comprehensive income (17,122) 670  
Total other comprehensive income (loss) (6,950) 11,784  
Ending balance (958) 5,992 (5,792)
Benefit plans, net      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance (508) 2,168  
Other comprehensive income (loss) before reclassifications 1,085 (2,832)  
Amounts reclassified from accumulated other comprehensive income 35 156  
Total other comprehensive income (loss) 1,120 (2,676) 9,530
Ending balance 612 (508) 2,168
Net (loss) gain from hedging activities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance 24,672 290  
Other comprehensive income (loss) before reclassifications 5,031 23,868  
Amounts reclassified from accumulated other comprehensive income (17,157) 514  
Total other comprehensive income (loss) (12,126) 24,382 2,914
Ending balance 12,546 24,672 290
Foreign currency translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax      
Beginning balance (18,172) (8,250)  
Other comprehensive income (loss) before reclassifications 4,056 (9,922)  
Amounts reclassified from accumulated other comprehensive income 0 0  
Total other comprehensive income (loss) 4,056 (9,922) (2,248)
Ending balance $ (14,116) $ (18,172) $ (8,250)