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Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated other comprehensive income (loss), net

 

Changes in fair value of derivative contracts designated as hedge transactions

 

 

Adjustments
For Pension Plans

 

 

Total
Accumulated
Other
Comprehensive
Income (Loss), Net

 

Balance January 1, 2021

 

$

7,632

 

 

$

(40,521

)

 

$

(32,889

)

2021 change

 

 

(12,307

)

 

 

16,740

 

 

 

4,433

 

Balance December 31, 2021

 

 

(4,675

)

 

 

(23,781

)

 

 

(28,456

)

2022 change

 

 

13,837

 

 

 

17,067

 

 

 

30,904

 

Balance December 31, 2022

 

 

9,162

 

 

 

(6,714

)

 

 

2,448

 

2023 change

 

 

4,546

 

 

 

(1,157

)

 

 

3,389

 

Balance December 31, 2023

 

$

13,708

 

 

$

(7,871

)

 

$

5,837

 

 

 

 

Changes in fair value of derivative contracts designated as hedge transactions

 

 

Adjustments
For Pension Plans

 

 

Total
Accumulated
Other
Comprehensive
Income (Loss), Net

 

Balance January 1, 2021

 

$

 

 

$

12,575

 

 

$

12,575

 

2021 change

 

 

4,689

 

 

 

(6,379

)

 

 

(1,690

)

Balance December 31, 2021

 

 

4,689

 

 

 

6,196

 

 

 

10,885

 

2022 change

 

 

(5,233

)

 

 

(6,454

)

 

 

(11,687

)

Balance December 31, 2022

 

 

(544

)

 

 

(258

)

 

 

(802

)

2023 change

`

 

(1,683

)

 

 

428

 

 

 

(1,255

)

Balance December 31, 2023

 

$

(2,227

)

 

$

170

 

 

$

(2,057

)