XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.2

Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2025

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, 2024						$	(10,183)					$	(3,414)					$	(13,597)
Other comprehensive income, net of tax, before reclassifications						—						109						109
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income						209						—						209
Net current period other comprehensive income, net of tax						209						109						318
Balance at June 30, 2025						$	(9,974)					$	(3,305)					$	(13,279)

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 income (loss), net of tax						29,524						(1,937)						27,587
Balance at June 30, 2024						$	(12,932)					$	(3,571)					$	(16,503)

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