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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following during the three months ended September 30, 2023 and 2022:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, June 30, 2023			$	(87,530)					$	(298)					$	(87,828)
Other comprehensive (loss) income, before taxes			(7,294)						2						(7,292)
Tax expense			—						(8)						(8)
Other comprehensive loss, net of taxes			(7,294)						(6)						(7,300)
Balance, September 30, 2023			$	(94,824)					$	(304)					$	(95,128)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, June 30, 2022			$	(88,250)					$	(881)					$	(89,131)
Other comprehensive (loss) income, before taxes			(12,809)						16						(12,793)
Tax expense			—						(5)						(5)
Other comprehensive (loss) income, net of taxes			(12,809)						11						(12,798)
Balance, September 30, 2022			$	(101,059)					$	(870)					$	(101,929)

Accumulated other comprehensive loss consists of the following during the nine months ended September 30, 2023 and 2022:

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2022			$	(89,408)					$	(332)					$	(89,740)
Other comprehensive (loss) income, before taxes			(5,416)						43						(5,373)
Tax expense			—						(15)						(15)
Other comprehensive (loss) income, net of taxes			(5,416)						28						(5,388)
Balance, September 30, 2023			$	(94,824)					$	(304)					$	(95,128)

			Foreign						Actuarial (Loss)
			Currency						Gain on
			Translation						Retirement Plan						Total
Balance, December 31, 2021			$	(90,867)					$	(907)					$	(91,774)
Other comprehensive (loss) income, before taxes			(10,192)						52						(10,140)
Tax expense			—						(15)						(15)
Other comprehensive (loss) income, net of taxes			(10,192)						37						(10,155)
Balance, September 30, 2022			$	(101,059)					$	(870)					$	(101,929)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

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- References

No definition available.

+ Details

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