XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Components of Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2024
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income | NOTE 16. COMPONENTS OF A CCUMULATED OTHER COMPREHENSIVE INCOME The following tables detail the changes in our Accumulated other comprehensive income (AOCI) on our Consolidated Balance Sheets for the years ended December 31, 2024 and 2023, net of tax.
(in thousands) |  |  | 2024 |  |  | 2023 |
Pension and Other Postretirement Employee Benefits |  |  |  |  |  |  |
Balance at beginning of period |  |  | $ | (18,925 | ) |  | $ | (28,494 | )
Unrecognized gains (losses) arising in AOCI during the period: |  |  |  |  |  |  |
Gross |  |  |  | (11,743 | ) |  |  | 13,744 |
Tax effect |  |  |  | 2,936 |  |  |  | (3,436 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |
Other 1 |  |  |  | (1,225 | ) |  |  | (703 | )
Tax effect |  |  |  | 306 |  |  |  | 175 |
Net of tax amount |  |  |  | (9,726 | ) |  |  | 9,780 |
Other reclassifications |  |  |  | — |  |  |  | (211 | )
Balance at end of period |  |  |  | (28,651 | ) |  |  | (18,925 | )
Cash Flow Hedges |  |  |  |  |  |  |
Balance at beginning of period |  |  |  | 121,957 |  |  |  | 126,146 |
Unrecognized gains arising in AOCI during the period: |  |  |  |  |  |  |
Gross |  |  |  | 42,316 |  |  |  | 14,225 |
Tax effect |  |  |  | 369 |  |  |  | 446 |
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |
Gross 2 |  |  |  | (22,321 | ) |  |  | (19,354 | )
Tax effect |  |  |  | 471 |  |  |  | 449 |
Net of tax amount |  |  |  | 20,835 |  |  |  | (4,234 | )
Other reclassifications |  |  |  | — |  |  |  | 45 |
Balance at end of period |  |  |  | 142,792 |  |  |  | 121,957 |
Accumulated other comprehensive income, end of period |  |  | $ | 114,141 |  |  | $ | 103,032 |
1. Included in the computation of net periodic pension costs. 2. Included in Interest expense, net on the Consolidated Statements of Operations. See Note 10: Derivative Instruments and Note 15: Savings Plans, Pension and Other Postretirement Employee Benefits 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + 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