XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) - Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Provision for income taxes $ 2,551     $ 2,917     $ 5,678 $ 7,514
Interest (expense) (76,990)     (59,609)     (214,546) (159,647)
Other operating expense 5,587     6,176     17,982 18,176
Net Income (Loss) 8,906 $ 5,322 $ 3,684 7,835 $ 8,686 $ 4,044 17,912 20,565
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Provision for income taxes               (93)
Net Income (Loss)               207
Reclassification out of Accumulated Other Comprehensive Income [Member]                
Net Income (Loss) 64              
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member]                
Provision for income taxes (2,052)     (2,186)     (6,182) (5,645)
Interest (expense) 6,606     7,054     19,900 18,222
Net Income (Loss) 4,554     4,868     13,718 12,577
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]                
Other operating expense 92     100     276 $ 300
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Provision for income taxes $ (28)     (31)     (86)  
Net Income (Loss)       $ 69     $ 190