XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following tables summarize the changes to accumulated other comprehensive loss during the three months ended March 31, 2024 and 2023:
| Balance January 1, 2024 |  | Other comprehensive income (loss) before reclassifications |  | Amounts reclassified from accumulated other comprehensive loss |  | Balance March 31, 2024
Employee benefit costs | $ | (40,587) |  |  | $ | — |  |  | $ | 750 |  |  | $ | (39,837) |
| Balance January 1, 2023 |  | Other comprehensive income (loss) before reclassifications |  | Amounts reclassified from accumulated other comprehensive loss |  | Balance March 31, 2023
Employee benefit costs | $ | (12,162) |  |  | $ | — |  |  | $ | (488) |  |  | $ | (12,650) |
The following table summarizes the amounts reclassified from accumulated other comprehensive loss and the Condensed Consolidated Statements of Operations line items affected by reclassification during the three months ended March 31, 2024 and 2023:
Details about accumulated other comprehensive loss components | Amounts reclassified from accumulated other comprehensive loss |  | Affected line item in the Condensed Consolidated Statements of Operations
Three Months Ended March 31, |  |  |
2024 |  | 2023 |  |  |  |  |
Employee benefit costs: |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss (gain) (1) | $ | 964 |  |  | $ | (627) |  |  |  |  |  |  | Miscellaneous (expense) income, net
Income tax (expense) benefit | (214) |  |  | 139 |  |  |  |  |  |  | Income tax expense
Total, net of income tax | $ | 750 |  |  | $ | (488) |  |  |  |  |  |  |
(1) These accumulated other comprehensive loss components are included in the computation of net periodic benefit costs for certain employee benefit plans. Refer to Note 12.

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration