XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Income ("AOCI") | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Income ("AOCI") | ACCUMULATED OTHER COMPREHENSIVE INCOME (“AOCI”) The following tables set forth the total changes in AOCI by component, net of tax:
| Three Months Ended September 30, 2024 |  | Three Months Ended September 30, 2023
| Unrecognized Benefit Cost |  | Cumulative Translation Adjustment |  | Total |  | Unrecognized Benefit Cost |  | Cumulative Translation Adjustment |  | Total
Balance at June 30 | $ | (4,300) |  |  | $ | (68,364) |  |  | $ | (72,664) |  |  | $ | (4,314) |  |  | $ | (59,272) |  |  | $ | (63,586) |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment | — |  |  | 7,483 |  |  | 7,483 |  |  | — |  |  | (6,934) |  |  | (6,934) |
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial gain (a) | 89 |  |  | — |  |  | 89 |  |  | 89 |  |  | — |  |  | 89 |
Net current period other comprehensive income (loss) | 89 |  |  | 7,483 |  |  | 7,572 |  |  | 89 |  |  | (6,934) |  |  | (6,845) |
Balance at September 30 | $ | (4,211) |  |  | $ | (60,881) |  |  | $ | (65,092) |  |  | $ | (4,225) |  |  | $ | (66,206) |  |  | $ | (70,431) |
| Nine Months Ended September 30, 2024 |  | Nine Months Ended September 30, 2023
| Unrecognized Benefit Cost |  | Cumulative Translation Adjustment |  | Total |  | Unrecognized Benefit Cost |  | Cumulative Translation 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 | — |  |  | (5,053) |  |  | (5,053) |  |  | — |  |  | (711) |  |  | (711) |
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial gain (a) | 267 |  |  | — |  |  | 267 |  |  | 267 |  |  | — |  |  | 267 |
Net current period other comprehensive income (loss) | 267 |  |  | (5,053) |  |  | (4,786) |  |  | 267 |  |  | (711) |  |  | (444) |
Balance at September 30 | $ | (4,211) |  |  | $ | (60,881) |  |  | $ | (65,092) |  |  | $ | (4,225) |  |  | $ | (66,206) |  |  | $ | (70,431) |
(a)This AOCI component is included in the computation of net periodic pension expense as noted in Note 6 – Pension Plans.

X
- 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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration