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Components of Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Changes in 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

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- References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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