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v3.23.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2023
Accumulated Other Comprehensive Income [Abstract] |
Changes in OCI | The following table summarizes the changes in OCI during the three and six month periods ended June 30, 2023 and 2022:
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at December 31, 2022 |  | $ | (599 | ) |  | $ | (1,792 | ) |  | $ | (198,297 | ) |  | $ | (200,688 | )
Other comprehensive income before reclassifications |  |  | 3,213 |  |  |  | - |  |  |  | 21,115 |  |  |  | 24,328 |
Amounts reclassified from OCI |  |  | (617 | ) |  |  | (244 | ) |  |  | - |  |  |  | (861 | )
Balances at June 30, 2023 |  | $ | 1,997 |  |  | $ | (2,036 | ) |  | $ | (177,182 | ) |  | $ | (177,221 | )
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at March 31, 2023 |  | $ | 983 |  |  | $ | (1,914 | ) |  | $ | (183,456 | ) |  | $ | (184,387 | )
Other comprehensive income before reclassifications |  |  | 1,513 |  |  |  | - |  |  |  | 6,274 |  |  |  | 7,787 |
Amounts reclassified from OCI |  |  | (499 | ) |  |  | (122 | ) |  |  | - |  |  |  | (621 | )
Balances at June 30, 2023 |  | $ | 1,997 |  |  | $ | (2,036 | ) |  | $ | (177,182 | ) |  | $ | (177,221 | )
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at December 31, 2021 |  | $ | 206 |  |  | $ | (353 | ) |  | $ | (174,481 | ) |  | $ | (174,628 | )
Other comprehensive income (loss) before reclassifications |  |  | 136 |  |  |  | - |  |  |  | (28,202 | ) |  |  | (28,066 | )
Amounts reclassified from OCI |  |  | (494 | ) |  |  | 16 |  |  |  | - |  |  |  | (478 | )
Balances at June 30, 2022 |  | $ | (152 | ) |  | $ | (337 | ) |  | $ | (202,683 | ) |  | $ | (203,172 | )
(In thousands) |  | Cash Flow Hedges (1) |  |  | Pension Items (1) |  |  | Foreign Currency Items |  |  | Total |
Balances at March 31, 2022 |  | $ | 106 |  |  | $ | (345 | ) |  | $ | (174,626 | ) |  | $ | (174,865 | )
Other comprehensive loss before reclassifications |  |  | (106 | ) |  |  | - |  |  |  | (28,057 | ) |  |  | (28,163 | )
Amounts reclassified from OCI |  |  | (152 | ) |  |  | 8 |  |  |  | - |  |  |  | (144 | )
Balances at June 30, 2022 |  | $ | (152 | ) |  | $ | (337 | ) |  | $ | (202,683 | ) |  | $ | (203,172 | )
| (1) | Cash Flow Hedges and Pension Items are net of tax.

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