XML 29 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note K - Comprehensive Income

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note K — Comprehensive Income 

Comprehensive Income for a period encompasses net income and all other changes in equity other than from transactions with our stockholders. 

Changes in accumulated other comprehensive income by component were as follows:

		Defined Benefit				Foreign Currency
In thousands		Pension Items				Items				Total
Balance at December 31, 2021		$	(54,394	)		$	1,066			$	(53,328	)
Other comprehensive loss, net of tax, before reclassifications			—				(6,118	)			(6,118	)
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income			2,307				—				2,307
Net current period other comprehensive income (loss), net of tax			2,307				(6,118	)			(3,811	)
Balance at September 30, 2022		$	(52,087	)		$	(5,052	)		$	(57,139	)

		Defined Benefit				Foreign Currency
In thousands		Pension Items				Items				Total
Balance at December 31, 2020		$	(68,544	)		$	2,933			$	(65,611	)
Other comprehensive loss, net of tax, before reclassifications			—				(1,713	)			(1,713	)
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income			2,457				—				2,457
Net current period other comprehensive income (loss), net of tax			2,457				(1,713	)			744
Balance at September 30, 2021		$	(66,087	)		$	1,220			$	(64,867	)

Reclassification amounts related to the defined pension plans are included in the computation of net periodic pension benefit cost (see Note H, Employee Benefit Plans).  

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