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v3.23.3

Components of Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income | The following table details changes in amounts included in our Accumulated Other Comprehensive Income (AOCI) by component on our Condensed Consolidated Balance Sheets, net of tax:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Pension and Other Postretirement Employee Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (28,969 | ) |  | $ | (42,974 | ) |  | $ | (28,494 | ) |  | $ | (51,369 | )
Unrecognized gains (losses) arising in AOCI during the period: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (6,157 | )
Tax effect |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,570 |
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Pension settlement 1 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 14,165 |
Other 1 |  |  | (177 | ) |  |  | 1,228 |  |  |  | (529 | ) |  |  | 4,488 |
Tax effect |  |  | 45 |  |  |  | (314 | ) |  |  | 133 |  |  |  | (4,757 | )
Net of tax amount |  |  | (132 | ) |  |  | 914 |  |  |  | (396 | ) |  |  | 9,309 |
Other reclassifications |  |  | — |  |  |  | — |  |  |  | (211 | ) |  |  | — |
Balance at end of period |  |  | (29,101 | ) |  |  | (42,060 | ) |  |  | (29,101 | ) |  |  | (42,060 | )
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 126,530 |  |  |  | 93,936 |  |  |  | 126,146 |  |  |  | 8,131 |
Unrecognized gains arising in AOCI during the period: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 34,334 |  |  |  | 28,802 |  |  |  | 43,207 |  |  |  | 116,229 |
Tax effect |  |  | (727 | ) |  |  | 4,098 |  |  |  | (899 | ) |  |  | (821 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Gross 2 |  |  | (5,266 | ) |  |  | (170 | ) |  |  | (13,829 | ) |  |  | 3,274 |
Tax effect |  |  | 123 |  |  |  | (5 | ) |  |  | 324 |  |  |  | (152 | )
Net of tax amount |  |  | 28,464 |  |  |  | 32,725 |  |  |  | 28,803 |  |  |  | 118,530 |
Other reclassifications |  |  | — |  |  |  | — |  |  |  | 45 |  |  |  | — |
Balance at end of period |  |  | 154,994 |  |  |  | 126,661 |  |  |  | 154,994 |  |  |  | 126,661 |
Accumulated other comprehensive income, end of period |  | $ | 125,893 |  |  | $ | 84,601 |  |  | $ | 125,893 |  |  | $ | 84,601 |
1 Included in the computation of net periodic pension costs. 2 Included in Interest expense, net on the Condensed Consolidated Statement of Operations.

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