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v3.25.1

Components of Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2025
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 March 31, |
(in thousands) |  | 2025 |  |  | 2024 |
Pension and Other Postretirement Employee Benefits |  |  |  |  |  |
Balance at beginning of period |  | $ | (28,651 | ) |  | $ | (18,925 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |
Other 1 |  |  | (197 | ) |  |  | (306 | )
Tax effect |  |  | 49 |  |  |  | 77 |
Net of tax amount |  |  | (148 | ) |  |  | (229 | )
Balance at end of period |  |  | (28,799 | ) |  |  | (19,154 | )
Cash Flow Hedges |  |  |  |  |  |
Balance at beginning of period |  |  | 142,792 |  |  |  | 121,957 |
Unrecognized gains (losses) arising in AOCI during the period: |  |  |  |  |  |
Gross |  |  | (12,188 | ) |  |  | 21,872 |
Tax effect |  |  | 84 |  |  |  | (352 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |
Gross 2 |  |  | (4,587 | ) |  |  | (5,719 | )
Tax effect |  |  | 82 |  |  |  | 124 |
Net of tax amount |  |  | (16,609 | ) |  |  | 15,925 |
Balance at end of period |  |  | 126,183 |  |  |  | 137,882 |
Accumulated other comprehensive income, end of period |  | $ | 97,384 |  |  | $ | 118,728 |
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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