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Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2024
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
11.
Accumulated Other Comprehensive Income

The following table summarizes the changes in OCI during the three and nine month periods ended September 30, 2024 and 2023:

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at December 31, 2023
 
$
997
   
$
(2,079
)
 
$
(171,035
)
 
$
(172,117
)
Other comprehensive loss before reclassifications
   
(843
)
   
-
     
(19,446
)
   
(20,289
)
Amounts reclassified from OCI
   
-
   
(204
)
   
-
     
(204
)
Balances at September 30, 2024
 
$
154
   
$
(2,283
)
 
$
(190,481
)
 
$
(192,610
)

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at June 30, 2024
 
$
236
   
$
(2,215
)
 
$
(196,198
)
 
$
(198,177
)
Other comprehensive (loss) income before reclassifications
   
(306
)
   
-
     
5,717
   
5,411
Amounts reclassified from OCI
   
224
   
(68
)
   
-
     
156
Balances at September 30, 2024
 
$
154
   
$
(2,283
)
 
$
(190,481
)
 
$
(192,610
)

(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
   
2,974
     
-
     
8,977
     
11,951
 
Amounts reclassified from OCI
   
(1,432
)
   
(366
)
   
-
     
(1,798
)
Balances at September 30, 2023
 
$
943
   
$
(2,158
)
 
$
(189,320
)
 
$
(190,535
)

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at June 30, 2023
 
$
1,997
   
$
(2,036
)
 
$
(177,182
)
 
$
(177,221
)
Other comprehensive loss before reclassifications
   
(239
)
   
-
     
(12,138
)
   
(12,377
)
Amounts reclassified from OCI
   
(815
)
   
(122
)
   
-
     
(937
)
Balances at September 30, 2023
 
$
943
   
$
(2,158
)
 
$
(189,320
)
 
$
(190,535
)


(1)
Cash Flow Hedges and Pension Items are net of tax.