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, 2024Three 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, 2024Nine 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.