XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below presents changes in Accumulated Other Comprehensive Loss (AOCL), net of tax, by component:
Three Months Ended March 31,
20252024
Beginning balance
$(7,217)$— 
Other comprehensive income (loss) before reclassifications
— (13,663)
Amounts reclassified from AOCL
154 297 
Ending balance
$(7,063)$(13,366)
Summary of Amounts Reclassified out of AOCL by Component
The table below presents amounts reclassified out of AOCL by component and the unaudited Condensed Consolidated Statements of Operations location of those amounts reclassified during the three months ended March 31, 2025 and 2024, respectively.
Amount Reclassified from AOCL
Three Months Ended March 31,
20252024
Amortization of defined benefit pension items (1)
Prior service cost
$(20)$(20)
Net actuarial loss
234 317 
Total before tax
214 297 
Tax benefit (2)
(60)— 
Total reclassification for the period, net of tax
$154 $297 
(1) Amortization of these items is included in other components of net periodic benefit cost in other income and expenses on the unaudited Condensed Consolidated Statements of Operations.
(2) The tax benefit is included within income tax expense on the unaudited Condensed Consolidated Statements of Operations.