XML 26 R18.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2023
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
11.
Accumulated Other Comprehensive Income

The following table summarizes the changes in OCI during the three and six month periods ended June 30, 2023 and 2022:

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at December 31, 2022
 
$
(599
)
 
$
(1,792
)
 
$
(198,297
)
 
$
(200,688
)
Other comprehensive income before reclassifications
   
3,213
     
-
     
21,115
     
24,328
 
Amounts reclassified from OCI
   
(617
)
   
(244
)
   
-
     
(861
)
Balances at June 30, 2023
 
$
1,997
   
$
(2,036
)
 
$
(177,182
)
 
$
(177,221
)

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at March 31, 2023
 
$
983
   
$
(1,914
)
 
$
(183,456
)
 
$
(184,387
)
Other comprehensive income before reclassifications
   
1,513
     
-
     
6,274
     
7,787
 
Amounts reclassified from OCI
   
(499
)
   
(122
)
   
-
     
(621
)
Balances at June 30, 2023
 
$
1,997
   
$
(2,036
)
 
$
(177,182
)
 
$
(177,221
)

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at December 31, 2021
 
$
206
   
$
(353
)
 
$
(174,481
)
 
$
(174,628
)
Other comprehensive income (loss) before reclassifications
   
136
     
-
     
(28,202
)
   
(28,066
)
Amounts reclassified from OCI
   
(494
)
   
16
     
-
     
(478
)
Balances at June 30, 2022
 
$
(152
)
 
$
(337
)
 
$
(202,683
)
 
$
(203,172
)

(In thousands)
 
Cash Flow
Hedges (1)
   
Pension
Items (1)
   
Foreign
Currency
Items
   
Total
 
Balances at March 31, 2022
 
$
106
   
$
(345
)
 
$
(174,626
)
 
$
(174,865
)
Other comprehensive loss before reclassifications
   
(106
)
   
-
     
(28,057
)
   
(28,163
)
Amounts reclassified from OCI
   
(152
)
   
8
     
-
     
(144
)
Balances at June 30, 2022
 
$
(152
)
 
$
(337
)
 
$
(202,683
)
 
$
(203,172
)


(1)
Cash Flow Hedges and Pension Items are net of tax.