XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accumulated Other Comprehensive Income ("AOCI") (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Summary of Total Changes in AOCI by Component, Net of Tax | The following tables set forth the total changes in AOCI by component, net of tax:
|  | Three Months Ended June 30, 2024 |  |  | Three Months Ended June 30, 2023 |
|  |  |  |  | Cumulative |  |  |  |  |  |  |  |  | Cumulative |  |  |  |
|  | Unrecognized |  |  | Translation |  |  |  |  |  | Unrecognized |  |  | Translation |  |  |  |
|  | Benefit Cost |  |  | Adjustment |  |  | Total |  |  | Benefit Cost |  |  | Adjustment |  |  | Total |
Balance at April 1 |  | $ | (4,389 | ) |  | $ | (62,393 | ) |  | $ | (66,782 | ) |  | $ | (4,403 | ) |  | $ | (61,573 | ) |  | $ | (65,976 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | — |  |  |  | (5,971 | ) |  |  | (5,971 | ) |  |  | — |  |  |  | 2,301 |  |  |  | 2,301 |
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial gain (a) |  |  | 89 |  |  |  | — |  |  |  | 89 |  |  |  | 89 |  |  |  | — |  |  |  | 89 |
Net current period other comprehensive income (loss) |  |  | 89 |  |  |  | (5,971 | ) |  |  | (5,882 | ) |  |  | 89 |  |  |  | 2,301 |  |  |  | 2,390 |
Balance at June 30 |  | $ | (4,300 | ) |  | $ | (68,364 | ) |  | $ | (72,664 | ) |  | $ | (4,314 | ) |  | $ | (59,272 | ) |  | $ | (63,586 | )
|  | Six Months Ended June 30, 2024 |  |  | Six Months Ended June 30, 2023 |
|  |  |  |  | Cumulative |  |  |  |  |  |  |  |  | Cumulative |  |  |  |
|  | Unrecognized |  |  | Translation |  |  |  |  |  | Unrecognized |  |  | Translation |  |  |  |
|  | Benefit Cost |  |  | Adjustment |  |  | Total |  |  | Benefit Cost |  |  | Adjustment |  |  | Total |
Balance at January 1 |  | $ | (4,478 | ) |  | $ | (55,828 | ) |  | $ | (60,306 | ) |  | $ | (4,492 | ) |  | $ | (65,495 | ) |  | $ | (69,987 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  | — |  |  |  | (12,536 | ) |  |  | (12,536 | ) |  |  | — |  |  |  | 6,223 |  |  |  | 6,223 |
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial gain (a) |  |  | 178 |  |  |  | — |  |  |  | 178 |  |  |  | 178 |  |  |  | — |  |  |  | 178 |
Net current period other comprehensive income (loss) |  |  | 178 |  |  |  | (12,536 | ) |  |  | (12,358 | ) |  |  | 178 |  |  |  | 6,223 |  |  |  | 6,401 |
Balance at June 30 |  | $ | (4,300 | ) |  | $ | (68,364 | ) |  | $ | (72,664 | ) |  | $ | (4,314 | ) |  | $ | (59,272 | ) |  | $ | (63,586 | )
(a) This AOCI component is included in the computation of net periodic pension expense (income) as noted in Note 6 – Pension Plans.

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