XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Note D - Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended |  |  |  |  |
|  | December 31, 2022 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (444 | ) |  | $ | 2,203 |  |  | $ | 485 |  |  | $ | 2,244 |
OCI/OCL before reclassifications |  |  | — |  |  |  | (1,173 | ) |  |  | 4 |  |  |  | (1,169 | )
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (1,162 | ) |  |  | — |  |  |  | (1,162 | )
Tax effect of OCI activity |  |  | — |  |  |  | 523 |  |  |  | (1 | ) |  |  | 522 |
Net current period OCI/OCL |  |  | — |  |  |  | (1,812 | ) |  |  | 3 |  |  |  | (1,809 | )
Ending Balance |  | $ | (444 | ) |  | $ | 391 |  |  | $ | 488 |  |  | $ | 435 |
|  | Six Months Ended |  |  |  |  |
|  | December 31, 2022 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (444 | ) |  | $ | 1,795 |  |  | $ | 348 |  |  | $ | 1,699 |
OCI/OCL before reclassifications |  |  | — |  |  |  | 615 |  |  |  | 178 |  |  |  | 793 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (2,423 | ) |  |  | — |  |  |  | (2,423 | )
Tax effect of OCI activity |  |  | — |  |  |  | 404 |  |  |  | (38 | ) |  |  | 366 |
Net current period OCI/OCL |  |  | — |  |  |  | (1,404 | ) |  |  | 140 |  |  |  | (1,264 | )
Ending Balance |  | $ | (444 | ) |  | $ | 391 |  |  | $ | 488 |  |  | $ | 435 |
|  | Three Months Ended |  |  |  |  |
|  | December 31, 2021 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (538 | ) |  | $ | 931 |  |  |  | — |  |  | $ | 393 |
OCI/OCL before reclassifications |  |  | — |  |  |  | 855 |  |  |  | 62 |  |  |  | 917 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (504 | ) |  |  | — |  |  |  | (504 | )
Tax effect of OCI activity |  |  | — |  |  |  | (82 | ) |  |  | — |  |  |  | (82 | )
Net current period OCI/OCL |  |  | — |  |  |  | 269 |  |  |  | 62 |  |  |  | 331 |
Ending Balance |  | $ | (538 | ) |  | $ | 1,200 |  |  | $ | 62 |  |  | $ | 724 |
|  | Six Months Ended |  |  |  |  |
|  | December 31, 2021 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (538 | ) |  | $ | (23 | ) |  |  | — |  |  | $ | (561 | )
OCI/OCL before reclassifications |  |  | — |  |  |  | 2,244 |  |  |  | 62 |  |  |  | 2,306 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (650 | ) |  |  | — |  |  |  | (650 | )
Tax effect of OCI activity |  |  | — |  |  |  | (371 | ) |  |  | — |  |  |  | (371 | )
Net current period OCI/OCL |  |  | — |  |  |  | 1,223 |  |  |  | 62 |  |  |  | 1,285 |
Ending Balance |  | $ | (538 | ) |  | $ | 1,200 |  |  | $ | 62 |  |  | $ | 724 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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