XML 26 R17.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2024
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
10.
Accumulated Other Comprehensive Income

The following table summarizes the changes in OCI during the three-month periods ended March 31, 2024 and 2023:
(In thousands)
  
Cash Flow
Hedges (1)
    
Pension
Items (1)
    
Foreign
Currency
Items
    
Total
  
Balances at December 31, 2023
  
$
997
    
$
(2,079
)
  
$
(171,035
)
  
$
(172,117
)
Other comprehensive income (loss) before reclassifications
    
702
      
-
      
(4,023
)
    
(3,321
)
Amounts reclassified from OCI
    
(222
)
    
(68
)
    
-
      
(290
)
Balances at March 31, 2024
  
$
1,477
    
$
(2,147
)
  
$
(175,058
)
  
$
(175,728
)

(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
    
1,700
      
-
      
14,841
      
16,541
  
Amounts reclassified from OCI
    
(118
)
    
(122
)
    
-
      
(240
)
Balances at March 31, 2023
  
$
983
    
$
(1,914
)
  
$
(183,456
)
  
$
(184,387
)


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