XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 29, 2024
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Note 8 – Accumulated Other Comprehensive Income (Loss)

The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

 
Pension and
other post-
retirement
actuarial
items
   
Currency
translation
adjustment
   
Total
 
Balance at January 1, 2024
 
$
(14,599
)
 
$
24,936
   
$
10,337
 
Other comprehensive income (loss) before reclassifications
   
(2,574
)
   
(25,498
)
 
$
(28,072
)
Tax effect
   
-
     
-
   
$
-
 
Other comprehensive income before reclassifications, net of tax
   
(2,574
)
   
(25,498
)
 
$
(28,072
)
Amounts reclassified out of AOCI
   
967
     
-
   
$
967
 
Tax effect
   
(201
)
   
-
   
$
(201
)
Amounts reclassified out of AOCI, net of tax
   
766
     
-
   
$
766
 
Net other comprehensive income (loss)
 
$
(1,808
)
 
$
(25,498
)
 
$
(27,306
)
Balance at June 29, 2024
 
$
(16,407
)
 
$
(562
)
 
$
(16,969
)

Reclassifications of pension and other post-retirement actuarial items out of AOCI are included in the computation of net periodic benefit cost.  See Note 9 for further information.