XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 15 - Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
15. | Accumulated Other Comprehensive Income (Loss)
Components of other comprehensive income (loss), on an after-tax basis, were as follows:
(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 | )
Components of accumulated other comprehensive income (loss), net of tax, at the end of each period are as follows:
(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 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 + 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_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration