XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive loss by component were as follows:
In thousands |  | Defined Benefit Pension Items |  | Foreign Currency Items |  | Total
Balance at December 31, 2023 |  | $ | (42,456) |  |  | $ | (1,634) |  |  | $ | (44,090) |
Other comprehensive loss, net of tax, before reclassifications |  | — |  |  | (1,937) |  |  | (1,937) |
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income |  | 29,524 |  |  | — |  |  | 29,524 |
Net current period other comprehensive loss, net of tax |  | 29,524 |  |  | (1,937) |  |  | 27,587 |
Balance at June 30, 2024 |  | $ | (12,932) |  |  | $ | (3,571) |  |  | $ | (16,503) |
In thousands |  | Defined Benefit Pension Items |  | Foreign Currency 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) |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration