XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net earnings $ 12,897 $ 12,598 $ 31,241 $ 32,837
Other comprehensive earnings (loss):        
Changes in fair market value of derivatives, net of tax 830 705 1,209 1,940
Changes in unrealized pension cost, net of tax 4 2,082 (30) 2,176
Cumulative translation adjustment, net of tax 2,159 (2,012) 3,183 (2,261)
Other comprehensive earnings 2,993 775 4,362 1,855
Comprehensive earnings $ 15,890 $ 13,373 $ 35,603 $ 34,692