XML 37 R26.htm IDEA: XBRL DOCUMENT

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)