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Accumulated Other Comprehensive Income ("AOCI")

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income ("AOCI")

NOTE G – ACCUMULATED OTHER COMPREHENSIVE INCOME ("AOCI")

The following tables set forth the total changes in AOCI by component, net of tax:

		Three Months Ended June 30, 2022												Three Months Ended June 30, 2021
		Unrecognized pension benefit cost				Currency Translation Adjustment				Total				Unrecognized pension benefit cost				Currency Translation Adjustment				Total
Balance at April 1		$	(5,407	)		$	(54,122	)		$	(59,529	)		$	(6,590	)		$	(52,676	)		$	(59,266	)
Other comprehensive income before    reclassifications:
(Loss) gain on foreign currency    translation adjustment			0				(10,190	)			(10,190	)			0				4,311				4,311
Amounts reclassified from AOCI:
Amortization of defined benefit    pension actuarial loss (a)			90				0				90				113				0				113
Net current period other    comprehensive income (loss)			90				(10,190	)			(10,100	)			113				4,311				4,424
Balance at June 30		$	(5,317	)		$	(64,312	)		$	(69,629	)		$	(6,477	)		$	(48,365	)		$	(54,842	)

		Six Months Ended June 30, 2022												Six Months Ended June 30, 2021
		Unrecognized pension benefit cost				Currency Translation Adjustment				Total				Unrecognized pension benefit cost				Currency Translation Adjustment				Total
Balance at January 1		$	(5,496	)		$	(56,223	)		$	(61,719	)		$	(6,704	)		$	(47,847	)		$	(54,551	)
Other comprehensive income before    reclassifications:
Loss on foreign currency    translation adjustment			0				(8,089	)			(8,089	)			0				(518	)			(518	)
Amounts reclassified from AOCI:
Amortization of defined benefit    pension actuarial loss (a)			179				0				179				227				0				227
Net current period other    comprehensive income (loss)			179				(8,089	)			(7,910	)			227				(518	)			(291	)
Balance at June 30		$	(5,317	)		$	(64,312	)		$	(69,629	)		$	(6,477	)		$	(48,365	)		$	(54,842	)

(a)Amounts presented net of tax. This AOCI component is included in the computation of net periodic pension costs as noted in Note F – Pension Plans.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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