XML 26 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' Equity
 9 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Shareholders' Equity Shareholders’ Equity
Changes in components of accumulated other comprehensive income (loss), net of tax were as follows (in thousands):
Pension and
Postretirement
Medical		Cumulative
Translation
Adjustment		Total
Three Months Ended September 30, 2022
Balance, July 1, 2022$(58,359)$(36,554)$(94,913)
Other comprehensive income (loss) before reclassifications— (13,335)(13,335)
Reclassified to pension cost and deferred tax1,028 — 1,028 
Balance, September 30, 2022$(57,331)$(49,889)$(107,220)

Nine Months Ended September 30, 2022
Balance, December 31, 2021$(60,107)$(20,062)$(80,169)
Other comprehensive income (loss) before reclassifications— (29,827)(29,827)
Reclassified to pension cost and deferred tax2,776 — 2,776 
Balance, September 30, 2022$(57,331)$(49,889)$(107,220)

Three Months Ended September 24, 2021
Balance, June 25, 2021$(109,655)$(14,813)$(124,468)
Other comprehensive income (loss) before reclassifications— (3,537)(3,537)
Reclassified to pension cost and deferred tax1,995 — 1,995 
Balance, September 24, 2021$(107,660)$(18,350)$(126,010)

Nine Months Ended September 24, 2021
Balance, December 25, 2020$(114,129)$(10,036)$(124,165)
Other comprehensive income (loss) before reclassifications— (8,314)(8,314)
Reclassified to pension cost and deferred tax6,469 — 6,469 
Balance, September 24, 2021$(107,660)$(18,350)$(126,010)
Amounts related to pension and postretirement medical adjustments are reclassified to non-service components of pension cost that are included within other non-operating expenses.