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Accumulated Other Comprehensive Earnings (Loss) | 9 Months Ended
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Sep. 30, 2024
Accumulated Other Comprehensive Earnings (Loss) |
Accumulated Other Comprehensive Earnings (Loss) | Note 8 — Accumulated Other Comprehensive Earnings (Loss) ​ Accumulated Other Comprehensive Earnings (Loss) consists of the following components: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | Accumulated
​ | ​ | Foreign | ​ | ​ | ​ | Foreign | ​ | ​ | ​ | Postretirement | ​ | Other
​ | ​ | Currency | ​ | ​ | ​ | Currency | ​ | Commodity | ​ | and Pension | ​ | Comprehensive
​ | ​ | Translation | ​ | Investments | ​ | Derivatives | ​ | Derivatives | ​ | Benefits | ​ | Earnings (Loss)
Balance at June 30, 2024 | ​ | $ | (22,739) |  | $ | (1,615) |  | $ | (34) |  | $ | (1,127) |  | $ | 1,641 |  | $ | (23,874)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | (1,370) | ​ | ​ | 4,904 | ​ | ​ | 156 | ​ | ​ | 609 | ​ | ​ | — | ​ | ​ | 4,299
Reclassifications from accumulated other comprehensive loss | ​ | ​ | — | ​ | ​ | (4) | ​ | ​ | 19 | ​ | ​ | 346 | ​ | ​ | (122) | ​ | ​ | 239
Other comprehensive earnings (loss) net of tax | ​ | ​ | (1,370) | ​ | ​ | 4,900 | ​ | ​ | 175 | ​ | ​ | 955 | ​ | ​ | (122) | ​ | ​ | 4,538
Balance at September 30, 2024 | ​ | $ | (24,109) | ​ | $ | 3,285 | ​ | $ | 141 | ​ | $ | (172) | ​ | $ | 1,519 | ​ | $ | (19,336)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at June 30, 2023 | ​ | $ | (21,357) |  | $ | (7,166) |  | $ | 79 |  | $ | (609) |  | $ | 2,355 |  | $ | (26,698)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | (543) | ​ | ​ | 567 | ​ | ​ | (209) | ​ | ​ | 1,783 | ​ | ​ | — | ​ | ​ | 1,598
Reclassifications from accumulated other comprehensive loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 22 | ​ | ​ | 4 | ​ | ​ | (144) | ​ | ​ | (118)
Other comprehensive earnings (loss) net of tax | ​ | ​ | (543) | ​ | ​ | 567 | ​ | ​ | (187) | ​ | ​ | 1,787 | ​ | ​ | (144) | ​ | ​ | 1,480
Balance at September 30, 2023 | ​ | $ | (21,900) | ​ | $ | (6,599) | ​ | $ | (108) | ​ | $ | 1,178 | ​ | $ | 2,211 | ​ | $ | (25,218)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2023 |  | $ | (21,050) | ​ | $ | (2,359) | ​ | $ | 228 | ​ | $ | (1,915) | ​ | $ | 1,883 | ​ | $ | (23,213)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | (3,059) | ​ | ​ | 5,650 | ​ | ​ | (201) | ​ | ​ | 574 | ​ | ​ | — | ​ | ​ | 2,964
Reclassifications from accumulated other comprehensive loss | ​ | ​ | — | ​ | ​ | (6) | ​ | ​ | 114 | ​ | ​ | 1,169 | ​ | ​ | (364) | ​ | ​ | 913
Other comprehensive earnings (loss) net of tax | ​ | ​ | (3,059) | ​ | ​ | 5,644 | ​ | ​ | (87) | ​ | ​ | 1,743 | ​ | ​ | (364) | ​ | ​ | 3,877
Balance at September 30, 2024 | ​ | $ | (24,109) | ​ | $ | 3,285 | ​ | $ | 141 | ​ | $ | (172) | ​ | $ | 1,519 | ​ | $ | (19,336)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2022 | ​ | $ | (23,795) | ​ | $ | (8,809) | ​ | $ | (215) | ​ | $ | 8 | ​ | $ | 2,642 | ​ | $ | (30,169)
Other comprehensive earnings (loss) before reclassifications | ​ | ​ | 1,895 | ​ | ​ | 2,210 | ​ | ​ | (17) | ​ | ​ | 1,236 | ​ | ​ | — | ​ | ​ | 5,324
Reclassifications from accumulated other comprehensive loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 124 | ​ | ​ | (66) | ​ | ​ | (431) | ​ | ​ | (373)
Other comprehensive earnings (loss) net of tax | ​ | ​ | 1,895 | ​ | ​ | 2,210 | ​ | ​ | 107 | ​ | ​ | 1,170 | ​ | ​ | (431) | ​ | ​ | 4,951
Balance at September 30, 2023 | ​ | $ | (21,900) | ​ | $ | (6,599) | ​ | $ | (108) | ​ | $ | 1,178 | ​ | $ | 2,211 | ​ | $ | (25,218)
​ The amounts reclassified from accumulated other comprehensive income (loss) consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Details about Accumulated Other | ​ | Quarter Ended | ​ | Year to Date Ended | ​ | Location of (Gain) Loss
Comprehensive Income Components | ​ | September 30, 2024 | ​ | September 30, 2023 | ​ | September 30, 2024 | ​ | September 30, 2023 | ​ | Recognized in Earnings
Investments | ​ | $ | (8) | ​ | $ | — | ​ | $ | (10) | ​ | $ | (1) | ​ | Other income, net
Foreign currency derivatives | ​ | ​ | 25 | ​ | ​ | 27 | ​ | ​ | 151 | ​ | ​ | 163 | ​ | Other income, net
Commodity derivatives | ​ | ​ | 456 | ​ | ​ | 6 | ​ | ​ | 1,543 | ​ | ​ | (87) | ​ | Product cost of goods sold
Postretirement and pension benefits | ​ | ​ | (160) | ​ | ​ | (188) | ​ | ​ | (479) | ​ | ​ | (567) | ​ | Other income, net
Total before tax | ​ | ​ | 313 | ​ | ​ | (155) | ​ | ​ | 1,205 | ​ | ​ | (492) | ​ | ​
Tax (expense) benefit | ​ | ​ | (74) | ​ | ​ | 37 | ​ | ​ | (292) | ​ | ​ | 119 | ​ | ​
Net of tax | ​ | $ | 239 | ​ | $ | (118) | ​ | $ | 913 | ​ | $ | (373) | ​ | ​
​

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- 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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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
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