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Note 7 - Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 7 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)          

The components of Accumulated other comprehensive income (loss) as reported in the Consolidated Balance Sheets are:

		Currency Translation Adjustments				Deferred Gain (Loss) on Cash Flow Hedging				Pension and OPEB Adjustments				Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2023		$	(9,688	)		$	(1,069	)		$	(14,180	)		$	(24,937	)
Reclassification adjustments			-				(1,540	)			216				(1,324	)
Current period benefit (charge)			677				528				251				1,456
Income tax benefit (charge)			-				242				(239	)			3
Balance at September 30, 2024		$	(9,011	)		$	(1,839	)		$	(13,952	)		$	(24,802	)

		Currency Translation Adjustments				Deferred Gain (Loss) on Cash Flow Hedging				Pension and OPEB Adjustments				Accumulated Other Comprehensive (Loss) Income
Balance at December 31, 2022		$	(10,619	)		$	(617	)		$	(13,238	)		$	(24,474	)
Reclassification adjustments			-				(1,096	)			874				(222	)
Current period benefit (charge)			(888	)			4,154				(68	)			3,198
Income tax benefit (charge)			-				(726	)			(214	)			(940	)
Balance at September 30, 2023		$	(11,507	)		$	1,715			$	(12,646	)		$	(22,438	)

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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

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- References

No definition available.

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