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v3.23.1

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Accumulated other comprehensive income (loss) (“AOCI(L)”) is comprised of adjustments to the Company’s pension and postretirement medical benefit plans and the foreign currency translation for a subsidiary of the Company that performs data analysis and provides consulting services outside the United States. Following is a summary of AOCI(L) for the first quarter of 2023 and the first quarter of 2022:
(in thousands) |  | December 31, 2022 |  | Pre-tax Activity |  | Tax Effect |  | March 31, 2023
Net pension activity: |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (71,140) |  |  | $ | 973 |  |  | $ | (238) |  |  | $ | (70,405) |
Prior service costs |  | (105) |  |  | 4 |  |  | (1) |  |  | (102) |
Net postretirement benefits activity: |  |  |  |  |  |  |  |
Actuarial gain |  | 6,752 |  |  | — |  |  | — |  |  | 6,752 |
Prior service costs |  | (624) |  |  | — |  |  | — |  |  | (624) |
Reclassification of stranded tax effects |  | (19,720) |  |  | — |  |  | — |  |  | (19,720) |
Total AOCI(L) |  | $ | (84,837) |  |  | $ | 977 |  |  | $ | (239) |  |  | $ | (84,099) |
(in thousands) |  | December 31, 2021 |  | Pre-tax Activity |  | Tax Effect |  | April 1, 2022
Net pension activity: |  |  |  |  |  |  |  |
Actuarial loss |  | $ | (78,882) |  |  | $ | 989 |  |  | $ | (243) |  |  | $ | (78,136) |
Prior service credits |  | 11 |  |  | — |  |  | — |  |  | 11 |
Net postretirement benefits activity: |  |  |  |  |  |  |  |
Actuarial loss |  | (1,239) |  |  | 92 |  |  | (23) |  |  | (1,170) |
Prior service costs |  | (624) |  |  | — |  |  | — |  |  | (624) |
Foreign currency translation adjustment |  | (9) |  |  | — |  |  | — |  |  | (9) |
Reclassification of stranded tax effects |  | (19,720) |  |  | — |  |  | — |  |  | (19,720) |
Total AOCI(L) |  | $ | (100,463) |  |  | $ | 1,081 |  |  | $ | (266) |  |  | $ | (99,648) |
Following is a summary of the impact of AOCI(L) on the condensed consolidated statements of operations:
|  | First Quarter 2023
(in thousands) |  | Net Pension Activity |  | Net Postretirement Benefits Activity |  | Total
Cost of sales |  | $ | 419 |  |  | $ | — |  |  | $ | 419 |
Selling, delivery and administrative expenses |  | 558 |  |  | — |  |  | 558 |
Subtotal pre-tax |  | 977 |  |  | — |  |  | 977 |
Income tax expense |  | 239 |  |  | — |  |  | 239 |
Total after-tax effect |  | $ | 738 |  |  | $ | — |  |  | $ | 738 |
|  | First Quarter 2022
(in thousands) |  | Net Pension Activity |  | Net Postretirement Benefits Activity |  | Total
Cost of sales |  | $ | 278 |  |  | $ | 41 |  |  | $ | 319 |
Selling, delivery and administrative expenses |  | 711 |  |  | 51 |  |  | 762 |
Subtotal pre-tax |  | 989 |  |  | 92 |  |  | 1,081 |
Income tax expense |  | 243 |  |  | 23 |  |  | 266 |
Total after-tax effect |  | $ | 746 |  |  | $ | 69 |  |  | $ | 815 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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