XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note K - Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

Defined Benefit

  

Defined Benefit

  

Foreign Currency

     
  

Pension

  

Post-Retirement

  

Translation

  

Total

 

Balance as of January 1, 2023

 $(103,418) $36  $(20) $(103,402)

Amounts reclassified from accumulated other comprehensive income:

                

Actuarial costs (reclassified to salaries, wages and benefits)

  4,745         4,745 

Income Tax (Expense) or Benefit

  (1,040)        (1,040)

Other comprehensive income (loss), net of tax

  3,705         3,705 

Balance as of March 31, 2023

 $(99,713) $36  $(20) $(99,697)

Balance as of January 1, 2024

 $(57,931) $502  $  $(57,429)

Amounts reclassified from accumulated other comprehensive income:

                

Actuarial costs (reclassified to salaries, wages and benefits)

  2,594   (23)     2,571 

Income Tax (Expense) or Benefit

  (610)  6      (604)

Other comprehensive income (loss), net of tax

  1,984   (17)     1,967 

Balance as of March 31, 2024

 $(55,947) $485  $  $(55,462)