XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Components of Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | NO TE 12. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (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 September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Pension Plans |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 41,274 |  |  | $ | 73,592 |  |  | $ | 49,579 |  |  | $ | 79,025 |
Net loss arising during the period |  |  | — |  |  |  | — |  |  |  | 4,587 |  |  |  | — |
Effect of pension settlement |  |  | — |  |  |  | — |  |  |  | (10,553 | ) |  |  | — |
Amounts reclassified from AOCI to earnings |  |  | (869 | ) |  |  | (2,664 | ) |  |  | (3,208 | ) |  |  | (8,097 | )
Balance at end of period |  |  | 40,405 |  |  |  | 70,928 |  |  |  | 40,405 |  |  |  | 70,928 |
Other Postretirement Benefit Plans |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 1,700 |  |  |  | 14,418 |  |  |  | 1,790 |  |  |  | 14,783 |
Amounts reclassified from AOCI to earnings |  |  | (45 | ) |  |  | (182 | ) |  |  | (135 | ) |  |  | (547 | )
Balance at end of period |  |  | 1,655 |  |  |  | 14,236 |  |  |  | 1,655 |  |  |  | 14,236 |
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | (93,936 | ) |  |  | (5,763 | ) |  |  | (8,131 | ) |  |  | 27,181 |
Amounts arising during the period |  |  | (32,895 | ) |  |  | (4,310 | ) |  |  | (115,256 | ) |  |  | (32,741 | )
Amounts reclassified from AOCI to earnings |  |  | 170 |  |  |  | (2,326 | ) |  |  | (3,274 | ) |  |  | (6,839 | )
Balance at end of period |  |  | (126,661 | ) |  |  | (12,399 | ) |  |  | (126,661 | ) |  |  | (12,399 | )
Accumulated other comprehensive (income) loss, end of period |  | $ | (84,601 | ) |  | $ | 72,765 |  |  | $ | (84,601 | ) |  | $ | 72,765 |
See Note 11: Pension and Other Postretirement Employee Benefits and Note 6: Derivative Instruments 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://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