XML 36 R25.htm IDEA: XBRL DOCUMENT

Note D - Other Comprehensive (Loss) Income (Tables)

6 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		*Three Months Ended*
		*December 31, 2023*
		*Defined*				*Unrealized Gains*				*Unrealized Gains*
		*Benefit*				*(Losses) on*				*(Losses) on*
		*Pension*				*Cash Flow*				*Swap*
		*Plan*				*Hedges*				*Derivative*				*Total*
Beginning Balance		$	(385	)		$	392			$	346			$	353
OCI/OCL before reclassifications			—				(503	)			(125	)			(628	)
Amounts reclassified from OCI to Sales			—				(127	)			—				(127	)
Tax effect of OCI activity			(5	)			134				31				160
Net current period OCI/OCL			(5	)			(496	)			(94	)			(595	)
Ending Balance		$	(390	)		$	(104	)		$	252			$	(242	)

		*Six Months Ended*
		*December 31, 2023*
		*Defined*				*Unrealized Gains*				*Unrealized Gains*
		*Benefit*				*(Losses) on*				*(Losses) on*
		*Pension*				*Cash Flow*				*Swap*
		*Plan*				*Hedges*				*Derivative*				*Total*
Beginning Balance		$	(380	)		$	(110	)		$	407			$	(83	)
OCI/OCL before reclassifications			—				167				(215	)			(48	)
Amounts reclassified from OCI to Sales			—				(77	)			—				(77	)
Tax effect of OCI activity			(10	)			(84	)			60				(34	)
Net current period OCI/OCL			(10	)			6				(155	)			(159	)
Ending Balance		$	(390	)		$	(104	)		$	252			$	(242	)

		*Three Months Ended*
		*December 31, 2022*
		*Defined*				*Unrealized Gains*				*Unrealized Gains*
		*Benefit*				*(Losses) on*				*(Losses) on*
		*Pension*				*Cash Flow*				*Swap*
		*Plan*				*Hedges*				*Derivative*				*Total*
Beginning Balance		$	(444	)		$	2,203			$	485			$	2,244
OCI/OCL before reclassifications			—				(1,173	)			4				(1,169	)
Amounts reclassified from OCI to Sales			—				(1,162	)			—				(1,162	)
Tax effect of OCI activity			—				523				(1	)			522
Net current period OCI/OCL			—				(1,812	)			3				(1,809	)
Ending Balance		$	(444	)		$	391			$	488			$	435

		*Six Months Ended*
		*December 31, 2022*
		*Defined*				*Unrealized Gains*				*Unrealized Gains*
		*Benefit*				*(Losses) on*				*(Losses) on*
		*Pension*				*Cash Flow*				*Swap*
		*Plan*				*Hedges*				*Derivative*				*Total*
Beginning Balance		$	(444	)		$	1,795			$	348			$	1,699
OCI/OCL before reclassifications			—				615				178				793
Amounts reclassified from OCI to Sales			—				(2,423	)			—				(2,423	)
Tax effect of OCI activity			—				404				(38	)			366
Net current period OCI/OCL			—				(1,404	)			140				(1,264	)
Ending Balance		$	(444	)		$	391			$	488			$	435