XML 40 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Components of Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss

The following table details changes in amounts included in our accumulated other comprehensive loss (AOCL) by component on our Condensed Consolidated Balance Sheets, net of tax:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

(in thousands)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Pension Plans

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

73,592

 

 

$

98,870

 

 

$

79,025

 

 

$

117,028

 

Amounts arising during the period

 

 

—

 

 

 

—

 

 

 

—

 

 

 

19,402

 

Effect of pension settlement

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(31,811

)

Amounts reclassified from AOCL to earnings

 

 

(2,664

)

 

 

(2,874

)

 

 

(8,097

)

 

 

(8,623

)

Balance at end of period

 

$

70,928

 

 

$

95,996

 

 

$

70,928

 

 

$

95,996

 

Other Postretirement Benefit Plans

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

14,418

 

 

$

10,184

 

 

$

14,783

 

 

$

10,331

 

Amounts reclassified from AOCL to earnings

 

 

(182

)

 

 

(74

)

 

 

(547

)

 

 

(221

)

Balance at end of period

 

$

14,236

 

 

$

10,110

 

 

$

14,236

 

 

$

10,110

 

Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(5,763

)

 

$

60,372

 

 

$

27,181

 

 

$

20,000

 

Amounts arising during the period

 

 

(4,310

)

 

 

(8,920

)

 

 

(32,741

)

 

 

34,112

 

Amounts reclassified from AOCL to earnings

 

 

(2,326

)

 

 

(2,412

)

 

 

(6,839

)

 

 

(5,072

)

Balance at end of period

 

$

(12,399

)

 

$

49,040

 

 

$

(12,399

)

 

$

49,040

 

Accumulated other comprehensive loss, end of period

 

$

72,765

 

 

$

155,146

 

 

$

72,765

 

 

$

155,146