XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity and Noncontrolling Interests (Tables)
 9 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table summarizes the significant components of Accumulated other comprehensive loss:
Three Months EndedNine Months Ended
September 30, 2022September 30, 2021September 30, 2022September 30, 2021
Foreign Currency Translation Adjustments
Balance at beginning of period$(2,557)$(2,445)$(2,653)$(2,735)
Other comprehensive income (loss) and noncontrolling interests, net of reclassification adjustment and tax(a)(b)(645)(202)(550)88 
Balance at end of period$(3,202)$(2,647)$(3,202)$(2,647)
Defined Benefit Plans
Balance at beginning of period$(6,150)$(10,466)$(6,528)$(10,654)
Other comprehensive income (loss) before reclassification adjustment, net of tax(b)235 123 514 161 
Reclassification adjustment, net of tax(b)47 74 146 224 
Other comprehensive income (loss), net of tax(b)282 197 660 385 
Balance at end of period(c)$(5,868)$(10,269)$(5,868)$(10,269)
__________
(a)The noncontrolling interests and reclassification adjustment were insignificant in the three and nine months ended September 30, 2022 and 2021.
(b)The income tax effect was insignificant in the three and nine months ended September 30, 2022 and 2021.
(c)Primarily consists of unamortized actuarial loss on our defined benefit plans. Refer to Note 2. Significant Accounting Policies of our 2021 Form 10-K for additional information.