Basis of Presentation and Significant Accounting Policies (Tables)
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6 Months Ended |
Jun. 30, 2025 |
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| Accounting Policies [Abstract] |
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| Cash and Cash Equivalents |
The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents on our condensed consolidated balance sheets to the totals presented on our condensed consolidated statements of cash flows: | | | | | | | | | | | | | | | | | June 30,
2025 | | December 31,
2024 | | | | (In thousands) | | Cash and cash equivalents | | $ | 36,984 | | | $ | 74,109 | | | Restricted cash and cash equivalents | | 3,049 | | | 2,785 | | | Restricted cash and cash equivalents included in Other Assets | | 4,102 | | | 3,677 | | | Total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statements of cash flows | | $ | 44,135 | | | $ | 80,571 | |
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| Restricted Cash and Cash Equivalents |
The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents on our condensed consolidated balance sheets to the totals presented on our condensed consolidated statements of cash flows: | | | | | | | | | | | | | | | | | June 30,
2025 | | December 31,
2024 | | | | (In thousands) | | Cash and cash equivalents | | $ | 36,984 | | | $ | 74,109 | | | Restricted cash and cash equivalents | | 3,049 | | | 2,785 | | | Restricted cash and cash equivalents included in Other Assets | | 4,102 | | | 3,677 | | | Total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statements of cash flows | | $ | 44,135 | | | $ | 80,571 | |
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| Property, Plant and Equipment, Net |
Property, plant and equipment is stated at cost and is set forth below: | | | | | | | | | | | | | | | | | | June 30,
2025 | | December 31,
2024 | | | | (In thousands) | | Land | | $ | 55,428 | | | $ | 10,608 | | | Buildings | | 494,901 | | | 417,189 | | | Machinery and equipment | | 1,279,022 | | | 1,166,236 | | | Property under construction | | 652,759 | | | 584,539 | | | | 2,482,110 | | | 2,178,572 | | | Less: Accumulated depreciation | | 944,339 | | | 900,411 | | | Property, Plant and Equipment, Net | | $ | 1,537,771 | | | $ | 1,278,161 | |
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| Components of Accumulated Other Comprehensive Income (Loss) |
The components of Accumulated other comprehensive income (loss) included in Stockholders' Equity are as follows: | | | | | | | | | | | | | | | | | June 30,
2025 | | December 31,
2024 | | | | (In thousands) | | Currency translation adjustments | | $ | (9,897) | | | $ | (33,735) | | | Net unrealized gain on derivative financial instruments | | 543 | | | 490 | | | Unrecognized prior service cost on benefit obligations | | (13,937) | | | (15,233) | | | Net unrealized gain (loss) on available-for-sale investments | | (94) | | | 267 | | | Accumulated other comprehensive loss | | $ | (23,385) | | | $ | (48,211) | |
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| Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |
The amounts reclassified out of Accumulated other comprehensive income (loss) by component and the affected condensed consolidated statements of income line items are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
June 30, | | Six Months Ended
June 30, | | | | | | 2025 | | 2024 | | 2025 | | 2024 | | | Accumulated Other Comprehensive Income (Loss) Component Recognized | | (In thousands) | | Line Item Presented | Realized gain (loss) on derivative financial instruments | | $ | 192 | | | $ | 125 | | | $ | 115 | | | $ | 91 | | | Revenues | | | 77 | | | (191) | | | 323 | | | (75) | | | Cost of operations | | | 269 | | | (66) | | | 438 | | | 16 | | | Total before tax | | | (58) | | | 17 | | | (95) | | | (4) | | | Provision for Income Taxes | | | $ | 211 | | | $ | (49) | | | $ | 343 | | | $ | 12 | | | Net Income | Amortization of prior service cost on benefit obligations | | $ | (814) | | | $ | (832) | | | $ | (1,611) | | | $ | (1,663) | | | Other – net | | | 157 | | | 163 | | | 315 | | | 324 | | | Provision for Income Taxes | | | $ | (657) | | | $ | (669) | | | $ | (1,296) | | | $ | (1,339) | | | Net Income | Realized gains on investments | | $ | — | | | $ | — | | | $ | 381 | | | $ | — | | | Other – net | | | — | | | — | | | (80) | | | — | | | Provision for Income Taxes | | | $ | — | | | $ | — | | | $ | 301 | | | $ | — | | | Net Income | Total reclassification for the period | | $ | (446) | | | $ | (718) | | | $ | (652) | | | $ | (1,327) | | | |
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