XML 31 R19.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
10. Accumulated Other Comprehensive Income

The following table summarizes the changes in OCI for 2023, 2022, and 2021:

(In thousands)
  
Cash Flow
Hedges (1)
    
Pension
Items (1)
    
Foreign Currency
Items
    
Total
  
Balance as of December 31, 2020
  
$
749
    
$
(1,965
)
  
$
(157,875
)
  
$
(159,091
)
Other comprehensive income (loss) before reclassifications
    
775
      
1,528
      
(26,809
)
    
(24,506
)
Amounts reclassified from OCI
    
(1,318
)
    
84
      
10,203
      
8,969
  
Balance as of December 31, 2021
  
$
206
    
$
(353
)
  
$
(174,481
)
  
$
(174,628
)
Other comprehensive income (loss) before reclassifications
    
215
      
(1,466
)
    
(23,816
)
    
(25,067
)
Amounts reclassified from OCI
    
(1,020
)
    
27
      
-
      
(993
)
Balance as of December 31, 2022
  
$
(599
)
  
$
(1,792
)
  
$
(198,297
)
  
$
(200,688
)
Other comprehensive income before reclassifications
    
3,833
      
192
      
27,262
      
31,287
  
Amounts reclassified from OCI
    
(2,237
)
    
(479
)
    
-
      
(2,716
)
Balance as of December 31, 2023
  
$
997
    
$
(2,079
)
  
$
(171,035
)
  
$
(172,117
)
(1)
Cash Flow Hedges and Pension Items are net of tax.