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Note 10 - Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2024

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

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

Other comprehensive income (loss) before reclassifications		57			11			(60	)		8
Amounts reclassified from Accumulated other comprehensive loss		10			2			(216	)		(204	)
Net current period other comprehensive income (loss)		67			13			(276	)		(196	)

Balances, September 30, 2024	$	(1,126	)	$	-		$	(30	)	$	(1,156	)

	*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		78			(115	)		266			229
Amounts reclassified from Accumulated other comprehensive loss		10			17			(418	)		(391	)
Net current period other comprehensive income (loss)		88			(98	)		(152	)		(162	)

Balances, September 30, 2023	$	(1,444	)	$	(4	)	$	497		$	(951	)

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

Pension liability adjustment:
Net periodic pension cost:
Service cost	$	(4	)	$	(4	)	$	(10	)	$	(10	)	Cost of sales
		(4	)		(4	)		(10	)		(10	)	Net of tax

Unrealized gain (loss) on foreign currency forward contracts:
Gain (loss) on cash flow hedges		-			10			(3	)		87		Net sales
Loss on cash flow hedges		-			(22	)		-			(109	)	Property and equipment
Associated income tax benefit		-			3			1			5		Income tax expense
		-			(9	)		(2	)		(17	)	Net of tax

Unrealized gain on interest rate swaps:
Gain on cash flow hedges		88			201			285			553		Interest expense
Associated income tax expense		(21	)		(49	)		(69	)		(135	)	Income tax expense
		67			152			216			418		Net of tax

Total reclassifications for the period	$	63		$	139		$	204		$	391