XML 41 R25.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Components of Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss | NO TE 16. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables detail the changes in our Accumulated Other Comprehensive Loss (AOCL) on our Consolidated Balance Sheets for the years ended December 31, 2021 and 2020, net of tax.
(in thousands) |  | 2021 |  |  | 2020 |
Pension Plans |  |  |  |  |  |
Balance at beginning of period |  | $ | 79,025 |  |  | $ | 117,028 |
Net (gain) loss arising during the period |  |  | (19,147 | ) |  |  | 5,306 |
Effect of pension settlement |  |  | - |  |  |  | (31,811 | )
Amounts reclassified from AOCL to earnings |  |  | (10,299 | ) |  |  | (11,498 | )
Balance at end of period |  |  | 49,579 |  |  |  | 79,025 |
Other Postretirement Benefit Plans |  |  |  |  |  |
Balance at beginning of period |  |  | 14,783 |  |  |  | 10,331 |
Net (gain) loss arising during the period |  |  | (12,378 | ) |  |  | 4,747 |
Amounts reclassified from AOCL to earnings |  |  | (615 | ) |  |  | (295 | )
Balance at end of period |  |  | 1,790 |  |  |  | 14,783 |
Cash Flow Hedges |  |  |  |  |  |
Balance at beginning of period |  |  | 27,181 |  |  |  | 20,000 |
Net (gain) loss arising during the period |  |  | (26,206 | ) |  |  | 14,632 |
Amounts reclassified from AOCL to earnings |  |  | (9,106 | ) |  |  | (7,451 | )
Balance at end of period |  |  | (8,131 | ) |  |  | 27,181 |
Accumulated other comprehensive loss, end of period |  | $ | 43,238 |  |  | $ | 120,989 |
See Note 10: Derivative Instruments and Note 15: Savings Plans, Pension and Other Postretirement Employee Benefits for additional information.

X
- 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 http://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 http://asc.fasb.org/extlink&oid=123367319&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration