XML 59 R45.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SHAREHOLDERS’ EQUITY (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Summary of Components of Accumulated Other Comprehensive Loss | The components of accumulated other comprehensive loss are as follows:
(In thousands) | 2023 |  | 2022
Foreign Currency Translation Adjustments | $ | (6,351) |  |  | $ | (7,335) |
Retirement Liability Adjustment – Before Tax | (5,357) |  |  | (4,473) |
Tax Benefit | 2,282 |  |  | 2,282 |
Retirement Liability Adjustment – After Tax | (3,075) |  |  | (2,191) |
Accumulated Other Comprehensive Loss | $ | (9,426) |  |  | $ | (9,526) |
Summary of Components of Other Comprehensive Income (Loss) | The components of other comprehensive income are as follows:
(In thousands) | 2023 |  | 2022 |  | 2021
Foreign Currency Translation Adjustments | $ | 984 |  |  | $ | (1,928) |  |  | $ | (939) |
Retirement Liability Adjustment | (884) |  |  | 6,897 |  |  | 2,894 |
Other Comprehensive Income | $ | 100 |  |  | $ | 4,969 |  |  | $ | 1,955 |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration