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v3.23.2

Shareholders' Equity (Tables) | 6 Months Ended
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Jun. 30, 2023
Stockholders' Equity Note [Abstract] |
Changes in AOCI | Changes in components of accumulated other comprehensive income (loss), net of tax were as follows (in thousands):
| Pension and Post-retirement Medical |  | Cumulative Translation Adjustment |  | Total
Three Months Ended June 30, 2023 |  |  |  |  |
Balance, March 31, 2023 | $ | (38,846) |  |  | $ | (24,669) |  |  | $ | (63,515) |
Other comprehensive income (loss) before reclassifications | — |  |  | 4,553 |  |  | 4,553 |
Reclassified to pension cost and deferred tax | 931 |  |  | — |  |  | 931 |
Balance, June 30, 2023 | $ | (37,915) |  |  | $ | (20,116) |  |  | $ | (58,031) |
Six Months Ended June 30, 2023 |  |  |  |  |
Balance, December 30, 2022 | $ | (39,734) |  |  | $ | (29,644) |  |  | $ | (69,378) |
Other comprehensive income (loss) before reclassifications | — |  |  | 9,528 |  |  | 9,528 |
Reclassified to pension cost and deferred tax | 1,819 |  |  | — |  |  | 1,819 |
Balance, June 30, 2023 | $ | (37,915) |  |  | $ | (20,116) |  |  | $ | (58,031) |
Three Months Ended July 1, 2022 |  |  |  |  |
Balance, April 1, 2022 | $ | (59,407) |  |  | $ | (23,022) |  |  | $ | (82,429) |
Other comprehensive income (loss) before reclassifications | — |  |  | (13,532) |  |  | (13,532) |
Reclassified to pension cost and deferred tax | 1,048 |  |  | — |  |  | 1,048 |
Balance, July 1, 2022 | $ | (58,359) |  |  | $ | (36,554) |  |  | $ | (94,913) |
Six Months Ended July 1, 2022 |  |  |  |  |
Balance, December 31, 2021 | $ | (60,107) |  |  | $ | (20,062) |  |  | $ | (80,169) |
Other comprehensive income (loss) before reclassifications | — |  |  | (16,492) |  |  | (16,492) |
Reclassified to pension cost and deferred tax | 1,748 |  |  | — |  |  | 1,748 |
Balance, July 1, 2022 | $ | (58,359) |  |  | $ | (36,554) |  |  | $ | (94,913) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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