XML 36 R36.htm IDEA: XBRL DOCUMENT v3.20.1

Components of Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss

During 2020, changes in amounts included in our accumulated other comprehensive loss (AOCL) by component on our Condensed Consolidated Balance Sheets, net of tax, are:

		Three Months Ended March 31,
(in thousands)		2020				2019
Pension Plans
Balance at beginning of period		$	117,028			$	129,253
Net loss arising during the period			19,402				—
Effect of pension settlement			(31,811	)			—
Amounts reclassified from AOCL to earnings			(3,095	)			(2,575	)
Balance at end of period		$	101,524			$	126,678
Other Postretirement Benefit Plans
Balance at beginning of period		$	10,331			$	(1,382	)
Amounts reclassified from AOCL to earnings			(74	)			1,409
Balance at end of period		$	10,257			$	27
Cash Flow Hedges
Balance at beginning of period		$	20,000			$	1,560
Net loss arising during the period			39,363				8,594
Amounts reclassified from AOCL to earnings			(838	)			(81	)
Balance at end of period		$	58,525			$	10,073
Accumulated other comprehensive loss, end of period		$	170,306			$	136,778

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration