XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE EARNINGS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE EARNINGS        
Net earnings $ 14,720 $ 11,981 $ 28,114 $ 24,000
Other comprehensive income (loss), before tax:        
Foreign currency translation adjustments 1,142 (106) 2,438 463
Pension and postretirement reclassification adjustments:        
Less: reclassification adjustment for (gains) losses to net earnings (189) (206) (379) (413)
Unrealized gains (losses) on postretirement and pension benefits (189) (206) (379) (413)
Investments:        
Unrealized gains (losses) for the period on investments (325) (2,440) 2,169 (8,287)
Less: reclassification adjustment for (gains) losses to net earnings   (5) (1) (10)
Unrealized gains (losses) on investments (325) (2,445) 2,168 (8,297)
Derivatives:        
Unrealized gains (losses) for the period on derivatives (565) (229) (470) (8)
Less: reclassification adjustment for (gains) losses to net earnings 48 (148) 43 (277)
Unrealized gains (losses) on derivatives (517) (377) (427) (285)
Total other comprehensive income (loss), before tax 111 (3,134) 3,800 (8,532)
Income tax benefit (expense) related to items of other comprehensive income 250 733 (329) 2,177
Total comprehensive earnings 15,081 9,580 31,585 17,645
Comprehensive earnings (loss) attributable to noncontrolling interests (6) (8) (13) (16)
Total comprehensive earnings attributable to Tootsie Roll Industries, Inc. $ 15,087 $ 9,588 $ 31,598 $ 17,661