XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net earnings $ 12,598 $ 875 $ 32,837 $ 12,865
Other comprehensive earnings (loss):        
Changes in fair market value of derivatives, net of tax 705 268 1,940 392
Changes in unrealized pension cost, net of tax 2,082 17,024 2,176 18,446
Cumulative translation adjustment, net of tax (2,012) 1 (2,261) 13
Other comprehensive earnings 775 17,293 1,855 18,851
Comprehensive earnings $ 13,373 $ 18,168 $ 34,692 $ 31,716