XML 39 R20.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss:
The following summarizes the changes in the balance and the reclassifications out of accumulated other comprehensive loss on our Consolidated Balance Sheets to the Consolidated Statements of Comprehensive Income:
Year Ended December 31,
(In thousands)202320222021
Beginning balance$(756)$(2,293)$(2,560)
Other comprehensive income (loss)
Defined benefit pension plan:
Net gain (loss) during year(303)1,832 99 
Amortization of net loss(1)
— 218 257 
(303)2,050 356 
Tax expense (benefit)(76)513 89 
Total other comprehensive (loss) income(227)1,537 267 
Ending balance$(983)$(756)$(2,293)
(1)These amounts are included in the computation of net periodic pension costs and were reclassified to selling, general and administrative costs.