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Note 10 - Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2024

	*Pension Liability Adjustment*			*Unrealized Loss on Foreign Currency Forward Contracts Designated as Cash Flow Hedges*			*Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges*			*Total*

Balances, December 31, 2023	$	(1,193	)	$	(13	)	$	246		$	(960	)

Other comprehensive income before reclassifications		18			8			115			141
Amounts reclassified from Accumulated other comprehensive loss		3			2			(91	)		(86	)
Net current period other comprehensive income		21			10			24			55

Balances, March 31, 2024	$	(1,172	)	$	(3	)	$	270		$	(905	)

	*Pension Liability Adjustment*			*Unrealized Gain on Foreign Currency Forward Contracts Designated as Cash Flow Hedges*			*Unrealized Gain on Interest Rate Swaps Designated as Cash Flow Hedges*			*Total*

Balances, December 31, 2022	$	(1,532	)	$	94		$	649		$	(789	)

Other comprehensive income (loss) before reclassifications		26			(10	)		(59	)		(43	)
Amounts reclassified from Accumulated other comprehensive loss		3			32			(119	)		(84	)
Net current period other comprehensive income (loss)		29			22			(178	)		(127	)

Balances, March 31, 2023	$	(1,503	)	$	116		$	471		$	(916	)

	*Amount reclassified from Accumulated Other Comprehensive Loss*						*Affected line item in the Condensed Consolidated*
Details about Accumulated Other	*Three Months Ended March 31,*						*Statements*
Comprehensive Loss Components	*2024*			*2023*			*of Operations*

Pension liability adjustment:
Net periodic pension cost:
Service cost	$	(3	)	$	(3	)	Cost of sales
		(3	)		(3	)	Net of tax

Unrealized gain (loss) on foreign currency forward contracts:
Gain (loss) on cash flow hedges		(2	)		44		Net sales
Loss on cash flow hedges		-			(87	)	Property and equipment
Associated income tax benefit		-			11		Income tax expense
		(2	)		(32	)	Net of tax

Unrealized gain on interest rate swaps:
Gain on cash flow hedges		120			158		Interest expense
Associated income tax expense		(29	)		(39	)	Income tax expense
		91			119		Net of tax

Total reclassifications for the period	$	86		$	84