XML 40 R32.htm IDEA: XBRL DOCUMENT
v3.22.2

Components of Accumulated Other Comprehensive (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss | The following table details changes in amounts included in our Accumulated Other Comprehensive Income (Loss) (AOCI) by component on our Condensed Consolidated Balance Sheets, net of tax:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Pension Plans |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 42,144 |  |  | $ | 76,255 |  |  | $ | 49,579 |  |  | $ | 79,025 |
Net loss arising during the period |  |  | — |  |  |  | — |  |  |  | 4,587 |  |  |  | — |
Effect of pension settlement |  |  | — |  |  |  | — |  |  |  | (10,553 | ) |  |  | — |
Amounts reclassified from AOCI to earnings |  |  | (870 | ) |  |  | (2,663 | ) |  |  | (2,339 | ) |  |  | (5,433 | )
Balance at end of period |  |  | 41,274 |  |  |  | 73,592 |  |  |  | 41,274 |  |  |  | 73,592 |
Other Postretirement Benefit Plans |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 1,745 |  |  |  | 14,600 |  |  |  | 1,790 |  |  |  | 14,783 |
Amounts reclassified from AOCI to earnings |  |  | (45 | ) |  |  | (182 | ) |  |  | (90 | ) |  |  | (365 | )
Balance at end of period |  |  | 1,700 |  |  |  | 14,418 |  |  |  | 1,700 |  |  |  | 14,418 |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | (51,407 | ) |  |  | (36,926 | ) |  |  | (8,131 | ) |  |  | 27,181 |
Amounts arising during the period |  |  | (41,118 | ) |  |  | 33,444 |  |  |  | (82,361 | ) |  |  | (28,431 | )
Amounts reclassified from AOCI to earnings |  |  | (1,411 | ) |  |  | (2,281 | ) |  |  | (3,444 | ) |  |  | (4,513 | )
Balance at end of period |  |  | (93,936 | ) |  |  | (5,763 | ) |  |  | (93,936 | ) |  |  | (5,763 | )
Accumulated other comprehensive (income) loss, end of period |  | $ | (50,962 | ) |  | $ | 82,247 |  |  | $ | (50,962 | ) |  | $ | 82,247 |

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://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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration