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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Note 12 – Accumulated Other Comprehensive Income The changes in accumulated other comprehensive income consist of the following:
Three months ended September 30, 2025 |  | Pre-Tax |  |  | Tax |  |  | After-Tax |
Pension liability activity: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  | $ | 32 |  |  | $ | (7 | ) |  | $ | 25 |
Other comprehensive gain before reclassifications: |  |  |  |  |  |  |  |  |
Unrealized gain on foreign currency derivatives |  |  | 452 |  |  |  | (96 | ) |  |  | 356 |
Amounts reclassified from accumulated other comprehensive income: |  |  |  |  |  |  |  |  |
Gain on commodity swap derivatives reclassified into cost of sales |  |  | (32 | ) |  |  | 7 |  |  |  | (25 | )
Gain on foreign currency derivatives reclassified into cost of sales |  |  | (960 | ) |  |  | 204 |  |  |  | (756 | )
|  | $ | (508 | ) |  | $ | 108 |  |  | $ | (400 | )
Three months ended September 30, 2024 |  |  |  |  |  |  |  |  |
Pension liability activity: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  | $ | 39 |  |  | $ | - |  |  | $ | 39 |
Other comprehensive loss before reclassifications: |  |  |  |  |  |  |  |  |
Unrealized loss on foreign currency derivatives |  |  | (1,195 | ) |  |  | - |  |  |  | (1,195 | )
Amounts reclassified from accumulated other comprehensive income: |  |  |  |  |  |  |  |  |
Loss on foreign currency derivatives reclassified into cost of sales |  |  | 72 |  |  |  | - |  |  |  | 72 |
|  | $ | (1,084 | ) |  | $ | - |  |  | $ | (1,084 | )
Nine months ended September 30, 2025 |  |  |  |  |  |  |  |  |
Pension liability activity: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  | $ | 97 |  |  | $ | (21 | ) |  | $ | 76 |
Other comprehensive gain before reclassifications: |  |  |  |  |  |  |  |  |
Unrealized gain on commodity swap derivatives |  |  | 148 |  |  |  | (32 | ) |  |  | 116 |
Unrealized gain on foreign currency derivatives |  |  | 2,949 |  |  |  | (628 | ) |  |  | 2,321 |
Amounts reclassified from accumulated other comprehensive income: |  |  |  |  |  |  |  |  |
Gain on commodity swap derivatives reclassified into cost of sales |  |  | (32 | ) |  |  | 7 |  |  |  | (25 | )
Gain on foreign currency derivatives reclassified into cost of sales |  |  | (473 | ) |  |  | 100 |  |  |  | (373 | )
|  | $ | 2,689 |  |  | $ | (574 | ) |  | $ | 2,115 |
Nine months ended September 30, 2024 |  |  |  |  |  |  |  |  |
Pension liability activity: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of net loss (pre-tax other income) |  | $ | 109 |  |  | $ | - |  |  | $ | 109 |
Other comprehensive loss before reclassifications: |  |  |  |  |  |  |  |  |
Unrealized loss on foreign currency derivatives |  |  | (1,941 | ) |  |  | - |  |  |  | (1,941 | )
Amounts reclassified from accumulated other comprehensive income: |  |  |  |  |  |  |  |  |
Gain on foreign currency derivatives reclassified into cost of sales |  |  | (449 | ) |  |  | - |  |  |  | (449 | )
|  | $ | (1,832 | ) |  | $ | - |  |  | $ | (1,832 | )
The components of accumulated other comprehensive income consist of the following:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Unrecognized pension income, net of tax of $6,261 and $6,282, respectively |  | $ | 2,193 |  |  | $ | 2,117 |
Unrealized gain on commodity swap derivatives, net of tax of $25 and $0, respectively |  |  | 91 |  |  |  | - |
Unrealized gain (loss) on foreign currency derivatives, net of tax of $528 and $0, respectively |  |  | 552 |  |  |  | (1,396 | )
|  | $ | 2,836 |  |  | $ | 721 |

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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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