XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

Note K - Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | Note K — Comprehensive Income Comprehensive Income for a period encompasses net income (loss) 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, 2022 |  | $ | (44,120 | ) |  | $ | (4,182 | ) |  | $ | (48,302 | )
Other comprehensive income, net of tax, before reclassifications |  |  | — |  |  |  | 1,980 |  |  |  | 1,980 |
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income |  |  | 1,142 |  |  |  | — |  |  |  | 1,142 |
Net current period other comprehensive income, net of tax |  |  | 1,142 |  |  |  | 1,980 |  |  |  | 3,122 |
Balance at June 30, 2023 |  | $ | (42,978 | ) |  | $ | (2,202 | ) |  | $ | (45,180 | )
|  | 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 |  |  | — |  |  |  | (3,111 | ) |  |  | (3,111 | )
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income |  |  | 1,588 |  |  |  | — |  |  |  | 1,588 |
Net current period other comprehensive income (loss), net of tax |  |  | 1,588 |  |  |  | (3,111 | ) |  |  | (1,523 | )
Balance at June 30, 2022 |  | $ | (52,806 | ) |  | $ | (2,045 | ) |  | $ | (54,851 | )
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://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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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
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