XML 44 R29.htm IDEA: XBRL DOCUMENT v3.22.4

Note 8 - Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Comprehensive Income (Loss) [Table Text Block]

		Currency Translation Adjustments				Deferred Gain (Loss) on Cash Flow Hedging				Pension and OPEB Adjustments				Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2019		$	(8,155	)		$	-			$	(20,382	)		$	(28,537	)
Reclassification adjustments			-				-				7,049				7,049
Current period benefit (charge)			3,111				-				(13,510	)			(10,399	)
Income tax benefit			-				-				1,510				1,510
Balance at December 31, 2020			(5,044	)			-				(25,333	)			(30,377	)
Reclassification adjustments			-				-				4,788				4,788
Current period benefit (charge)			(2,807	)			-				(1,045	)			(3,852	)
Income tax charge			-				-				(889	)			(889	)
Balance at December 31, 2021			(7,851	)			-				(22,479	)			(30,330	)
Reclassification adjustments			-				(43	)			8,519				8,476
Current period benefit (charge)			(2,768	)			(766	)			3,610				76
Income tax benefit (charge)			-				192				(2,888	)			(2,696	)
Balance at December 31, 2022		$	(10,619	)		$	(617	)		$	(13,238	)		$	(24,474	)

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration