XML 22 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Deferred gains (losses) on derivatives, net of tax expense (benefit) $ 107 $ 96 $ (511) $ 149
Unrecognized retirement obligations, net of tax expense (benefit) $ (8) $ (3) $ (15) $ (4)