XML 38 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Components of Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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 June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Pension and Other Postretirement Employee Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (19,154 | ) |  | $ | (28,625 | ) |  | $ | (18,925 | ) |  | $ | (28,494 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Other 1 |  |  | (305 | ) |  |  | (176 | ) |  |  | (611 | ) |  |  | (352 | )
Tax effect |  |  | 75 |  |  |  | 43 |  |  |  | 152 |  |  |  | 88 |
Net of tax amount |  |  | (230 | ) |  |  | (133 | ) |  |  | (459 | ) |  |  | (264 | )
Other reclassifications |  |  | — |  |  |  | (211 | ) |  |  | — |  |  |  | (211 | )
Balance at end of period |  |  | (19,384 | ) |  |  | (28,969 | ) |  |  | (19,384 | ) |  |  | (28,969 | )
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 137,882 |  |  |  | 108,811 |  |  |  | 121,957 |  |  |  | 126,146 |
Unrecognized gains (losses) arising in AOCI during the period: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 9,325 |  |  |  | 22,754 |  |  |  | 31,197 |  |  |  | 8,873 |
Tax effect |  |  | (141 | ) |  |  | (462 | ) |  |  | (493 | ) |  |  | (172 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Gross 2 |  |  | (5,697 | ) |  |  | (4,726 | ) |  |  | (11,416 | ) |  |  | (8,563 | )
Tax effect |  |  | 124 |  |  |  | 108 |  |  |  | 248 |  |  |  | 201 |
Net of tax amount |  |  | 3,611 |  |  |  | 17,674 |  |  |  | 19,536 |  |  |  | 339 |
Other reclassifications |  |  | — |  |  |  | 45 |  |  |  | — |  |  |  | 45 |
Balance at end of period |  |  | 141,493 |  |  |  | 126,530 |  |  |  | 141,493 |  |  |  | 126,530 |
Accumulated other comprehensive income, end of period |  | $ | 122,109 |  |  | $ | 97,561 |  |  | $ | 122,109 |  |  | $ | 97,561 |
1 Included in the computation of net periodic pension costs. 2 Included in Interest expense, net on the Condensed Consolidated Statement of Operations.

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration