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v3.23.2

Accumulated Other Comprehensive Loss - Summary of Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | $ 95,276 |  |
Transition adjustment | (952,941) |  | $ (978,619)
Transition adjustment | (19,639) |  | $ (10,923)
Ending balance | 497,879 |  |
Interest Rate Derivatives [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | 10,185 | $ (9,363) |
Gains (losses) arising during period | 1,467 | 8,189 |
Amounts reclassified from accumulated other comprehensive loss | (10,156) | 6,124 |
Net other comprehensive income (loss) | (8,689) | 14,313 |
Ending balance | 1,496 | 4,950 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | (18,021) | (16,419) |
Gains (losses) arising during period |  | (6,437) |
Amounts reclassified from accumulated other comprehensive loss | (131) | 707 |
Net other comprehensive income (loss) | (131) | (5,730) |
Ending balance | (18,152) | (22,149) |
Accumulated Other-than-Temporary Impairment of Investment Attributable to Parent [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | (3,087) | (3,298) |
Amounts reclassified from accumulated other comprehensive loss | 104 | 105 |
Net other comprehensive income (loss) | 104 | 105 |
Ending balance | (2,983) | (3,193) |
AOCI Attributable to Parent [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Beginning balance | (10,923) | (29,080) |
Gains (losses) arising during period | 1,467 | 1,752 |
Amounts reclassified from accumulated other comprehensive loss | (10,183) | 6,936 |
Net other comprehensive income (loss) | (8,716) | 8,688 |
Ending balance | $ (19,639) | $ (20,392) |

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