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Note 10 - Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 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		38			11			134			183
Amounts reclassified from Accumulated other comprehensive loss		6			2			(149	)		(141	)
Net current period other comprehensive income (loss)		44			13			(15	)		42

Balances, June 30, 2024	$	(1,149	)	$	-		$	231		$	(918	)

	*Pension Liability Adjustment*			*Unrealized Gain (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, 2022	$	(1,532	)	$	94		$	649		$	(789	)

Other comprehensive income (loss) before reclassifications		53			(109	)		173			117
Amounts reclassified from Accumulated other comprehensive loss		6			8			(266	)		(252	)
Net current period other comprehensive income (loss)		59			(101	)		(93	)		(135	)

Balances, June 30, 2023	$	(1,473	)	$	(7	)	$	556		$	(924	)

	*Amount reclassified from*												*Affected line item in the Condensed*
Details about Accumulated	*Accumulated Other Comprehensive Loss*												*Consolidated*
Other Comprehensive Loss	*Three Months Ended June 30,*						*Six Months Ended June 30,*						*Statements*
Components	*2024*			*2023*			*2024*			*2023*			*of Operations*

Pension liability adjustment:
Net periodic pension cost:
Service cost	$	(3	)	$	(3	)	$	(6	)	$	(6	)	Cost of sales
		(3	)		(3	)		(6	)		(6	)	Net of tax

Unrealized gain (loss) on foreign currency forward contracts:
Gain (loss) on cash flow hedges		(1	)		33			(3	)		77		Net sales
Loss on cash flow hedges		-			-			-			(87	)	Property and equipment
Associated income tax (expense) benefit		1			(9	)		1			2		Income tax expense
		-			24			(2	)		(8	)	Net of tax

Unrealized gain on interest rate swaps:
Gain on cash flow hedges		77			194			197			352		Interest expense
Associated income tax expense		(19	)		(47	)		(48	)		(86	)	Income tax expense
		58			147			149			266		Net of tax

Total reclassifications for the period	$	55		$	168		$	141		$	252