XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive Earnings (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Accumulated Other Comprehensive Earnings (Loss) |
Schedule of 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, 2022 |  | $ | (23,795) | ​ | $ | (8,809) | ​ | $ | (215) | ​ | $ | 8 | ​ | $ | 2,642 | ​ | $ | (30,169)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 1,296 | ​ | ​ | 1,890 | ​ | ​ | (29) | ​ | ​ | 101 | ​ | ​ | — | ​ | ​ | 3,258
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 66 | ​ | ​ | (70) | ​ | ​ | (144) | ​ | ​ | (148)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 1,296 | ​ | ​ | 1,890 | ​ | ​ | 37 | ​ | ​ | 31 | ​ | ​ | (144) | ​ | ​ | 3,110
Balance at March 31, 2023 | ​ | $ | (22,499) | ​ | $ | (6,919) | ​ | $ | (178) | ​ | $ | 39 | ​ | $ | 2,498 | ​ | $ | (27,059)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2021 | ​ | $ | (24,882) | ​ | $ | (1,286) | ​ | $ | 322 | ​ | $ | 94 | ​ | $ | 739 | ​ | $ | (25,013)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 569 | ​ | ​ | (4,432) | ​ | ​ | 57 | ​ | ​ | 111 | ​ | ​ | - | ​ | ​ | (3,695)
Reclassifications from accumulated other comprehensive loss | ​ | ​ | - | ​ | ​ | (4) | ​ | ​ | (77) | ​ | ​ | (21) | ​ | ​ | (157) | ​ | ​ | (259)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 569 | ​ | ​ | (4,436) | ​ | ​ | (20) | ​ | ​ | 90 | ​ | ​ | (157) | ​ | ​ | (3,954)
Balance at March 31, 2022 | ​ | $ | (24,313) | ​ | $ | (5,722) | ​ | $ | 302 | ​ | $ | 184 | ​ | $ | 582 | ​ | $ | (28,967)
​
Amount reclassified from accumulated other comprehensive income (loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Details about Accumulated Other | ​ | Quarter Ended | ​ | Location of (Gain) Loss
Comprehensive Income Components | ​ | March 31, 2023 | ​ | March 31, 2022 | ​ | Recognized in Earnings
Investments | ​ | $ | (1) | ​ | $ | (5) | ​ | Other income, net
Foreign currency derivatives | ​ | ​ | 88 | ​ | ​ | (102) | ​ | Other income, net
Commodity derivatives | ​ | ​ | (93) | ​ | ​ | (27) | ​ | Product cost of goods sold
Postretirement and pension benefits | ​ | ​ | (190) | ​ | ​ | (207) | ​ | Other income, net
Total before tax | ​ | ​ | (196) | ​ | ​ | (341) | ​ | ​
Tax (expense) benefit | ​ | ​ | 48 | ​ | ​ | 82 | ​ | ​
Net of tax | ​ | $ | (148) | ​ | $ | (259) | ​ | ​

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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