XML 27 R18.htm IDEA: XBRL DOCUMENT
v3.22.4

ACCUMULATED OTHER COMPREHENSIVE LOSS | 12 Months Ended
--- | ---
Dec. 31, 2022
ACCUMULATED OTHER COMPREHENSIVE LOSS |
ACCUMULATED OTHER COMPREHENSIVE LOSS | NOTE 11—ACCUMULATED OTHER COMPREHENSIVE LOSS: ​ The following table sets forth information with respect to accumulated other comprehensive earnings (loss): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | Accumulated
​ | ​ | Foreign | ​ | ​ | ​ | Foreign | ​ | ​ | ​ | Postretirement | ​ | Other
​ | ​ | Currency | ​ | ​ | ​ | Currency | ​ | Commodity | ​ | and Pension | ​ | Comprehensive
​ | ​ | Translation | ​ | Investments | ​ | Derivatives | ​ | Derivatives | ​ | Benefits | ​ | Earnings (Loss)
Balance at December 31, 2020 | ​ | $ | (24,581) | ​ | $ | 1,992 | ​ | $ | 589 | ​ | $ | 713 | ​ | $ | 1,472 | ​ | $ | (19,815)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | (301) | ​ | ​ | (3,205) | ​ | ​ | 70 | ​ | ​ | 1,009 | ​ | ​ | 332 | ​ | ​ | (2,095)
Reclassifications from accumulated other comprehensive loss | ​ | ​ | — | ​ | ​ | (73) | ​ | ​ | (337) | ​ | ​ | (1,628) | ​ | ​ | (1,065) | ​ | ​ | (3,103)
Other comprehensive earnings (loss) net of tax | ​ | ​ | (301) | ​ | ​ | (3,278) | ​ | ​ | (267) | ​ | ​ | (619) | ​ | ​ | (733) | ​ | ​ | (5,198)
Balance at December 31, 2021 | ​ | $ | (24,882) | ​ | $ | (1,286) | ​ | $ | 322 | ​ | $ | 94 | ​ | $ | 739 | ​ | $ | (25,013)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 1,087 | ​ | ​ | (7,511) | ​ | ​ | (368) | ​ | ​ | 177 | ​ | ​ | 2,529 | ​ | ​ | (4,086)
Reclassifications from accumulated other comprehensive loss | ​ | ​ | — | ​ | ​ | (12) | ​ | ​ | (169) | ​ | ​ | (263) | ​ | ​ | (626) | ​ | ​ | (1,070)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 1,087 | ​ | ​ | (7,523) | ​ | ​ | (537) | ​ | ​ | (86) | ​ | ​ | 1,903 | ​ | ​ | (5,156)
Balance at December 31, 2022 | ​ | $ | (23,795) | ​ | $ | (8,809) | ​ | $ | (215) | ​ | $ | 8 | ​ | $ | 2,642 | ​ | $ | (30,169)
​ ​ The amounts reclassified from accumulated other comprehensive income (loss) consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Details about Accumulated Other | ​ | Year to Date Ended | ​ | ​ | ​
Comprehensive Income Components | ​ | December 31, 2022 | ​ | December 31, 2021 | ​ | Location of (Gain) Loss Recognized in Earnings | ​
Investments | ​ | $ | (16) | ​ | $ | (96) | ​ | Other income, net | ​
Foreign currency derivatives | ​ | ​ | (223) | ​ | ​ | (445) | ​ | Other income, net | ​
Commodity derivatives | ​ | ​ | (347) | ​ | ​ | (2,148) | ​ | Product cost of goods sold | ​
Postretirement and pension benefits | ​ | ​ | (826) | ​ | ​ | (1,405) | ​ | Other income, net | ​
Total before tax | ​ | ​ | (1,412) | ​ | ​ | (4,094) | ​ | ​ | ​
Tax expense (benefit) | ​ | ​ | 342 | ​ | ​ | 991 | ​ | ​ | ​
Net of tax | ​ | $ | (1,070) | ​ | $ | (3,103) | ​ | ​ | ​
​

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + 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_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration