XML 27 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Taxes on deferred gains (losses) on cash flow hedges $ 96 $ (2,029) $ 149 $ (2,629)
Taxes on unrecognized retirement obligations $ (3) $ (49) $ (4) $ (101)