XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 15 - Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
(in thousands) |  | Before Tax amount |  |  | Tax (Expense) Benefit |  |  | Net of Tax Amount |
Year ended December 26, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  | $ | 27,321 |  |  | $ | - |  |  | $ | 27,321 |
Adjustments related to postretirement benefits |  |  | 2,599 |  |  |  | (216 | ) |  |  | 2,383 |
Other comprehensive income |  | $ | 29,920 |  |  | $ | (216 | ) |  | $ | 29,704 |
Year ended December 25, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  | $ | (22,859 | ) |  | $ | (97 | ) |  | $ | (22,956 | )
Adjustments related to postretirement benefits |  |  | 2,920 |  |  |  | (318 | ) |  |  | 2,602 |
Change in unrealized gain/loss on investments |  |  | (67 | ) |  |  | - |  |  |  | (67 | )
Reclassification due to sale of PBC Test Business |  |  | (2,515 | ) |  |  | - |  |  |  | (2,515 | )
Other comprehensive loss |  | $ | (22,521 | ) |  | $ | (415 | ) |  | $ | (22,936 | )
Year ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  | $ | (17,991 | ) |  | $ | 41 |  |  | $ | (17,950 | )
Adjustments related to postretirement benefits |  |  | 6,690 |  |  |  | (796 | ) |  | $ | 5,894 |
Change in unrealized gain/loss on investments |  |  | (694 | ) |  |  | - |  |  | $ | (694 | )
Other comprehensive loss |  | $ | (11,995 | ) |  | $ | (755 | ) |  | $ | (12,750 | )
Condensed Statement of Comprehensive Income [Table Text Block] |
(in thousands) |  | 2022 |  |  | 2021 |
Accumulated net currency translation adjustments |  | $ | (46,308 | ) |  | $ | (25,833 | )
Accumulated net adjustments related to postretirement benefits |  |  | 7,031 |  |  | $ | 1,153 |
Accumulated net unrealized gain/loss on investments |  |  | (735 | ) |  | $ | (67 | )
Accumulated reclassification due to sale of PBC Test Business |  |  | - |  |  | $ | (2,515 | )
Total accumulated other comprehensive loss |  | $ | (40,012 | ) |  | $ | (27,262 | )

X
- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_CondensedStatementOfComprehensiveIncomeTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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