XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 58,665 $ 74,681 $ 119,658 $ 133,755
Other Comprehensive Income (Loss):        
Currency translation adjustments 10,923 (15,281) 12,617 (9,916)
Derivative financial instruments:        
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $22, $134, $(209) and $170, respectively (63) (388) 614 (496)
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $89, $(52), $132 and $(104), respectively (270) 148 (393) 300
Amortization of benefit plan costs, net of tax benefit of $(153), $(162), $(326) and $(325), respectively 677 651 1,334 1,302
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(13), $13, $(11) and $19, respectively 47 (48) 38 (72)
Other Comprehensive Income (Loss) 11,314 (14,918) 14,210 (8,882)
Total Comprehensive Income 69,979 59,763 133,868 124,873
Comprehensive Loss (Income) Attributable to Noncontrolling Interest (68) (68) 31 (132)
Comprehensive Income Attributable to BWX Technologies, Inc. $ 69,911 $ 59,695 $ 133,899 $ 124,741