XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Mar. 31, 2024
ACCUMULATED OTHER COMPREHENSIVE LOSS  
Schedule of accumulated other comprehensive loss

Accumulated other comprehensive loss consists of the following:

Foreign

Currency

(in thousands)

    

Translation

Total

Balance at December 31, 2023

$

(2,369)

$

(2,369)

Change during the period:

 

 

Before-tax amount

 

(113)

 

(113)

Balance at March 31, 2024

$

(2,482)

$

(2,482)

Foreign

Pension

Currency

(in thousands)

    

Adjustment

    

Translation

    

Total

Balance at December 31, 2022

$

(17,307)

$

(2,632)

$

(19,939)

Change during the period:

 

 

 

Before-tax amount

 

4,065

 

(16)

 

4,049

Tax expense

(935)

(935)

Pension settlement charges, net of taxes

13,379

13,379

Reclassification adjustment, net of taxes:

 

 

  

 

Amortization of net loss (1)

 

169

 

 

169

Total activity for the period

 

16,678

 

(16)

 

16,662

Balance at March 31, 2023

$

(629)

$

(2,648)

$

(3,277)

(1)

Reported as part of Selling, general and administrative expenses.