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Components of Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Pension and Other Postretirement Employee Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (28,799 | ) |  | $ | (19,154 | ) |  | $ | (28,651 | ) |  | $ | (18,925 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Other 1 |  |  | (197 | ) |  |  | (305 | ) |  |  | (394 | ) |  |  | (611 | )
Tax effect |  |  | 50 |  |  |  | 75 |  |  |  | 99 |  |  |  | 152 |
Net of tax amount |  |  | (147 | ) |  |  | (230 | ) |  |  | (295 | ) |  |  | (459 | )
Balance at end of period |  |  | (28,946 | ) |  |  | (19,384 | ) |  |  | (28,946 | ) |  |  | (19,384 | )
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 126,183 |  |  |  | 137,882 |  |  |  | 142,792 |  |  |  | 121,957 |
Unrecognized gains (losses) arising in AOCI during the period: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (3,186 | ) |  |  | 9,325 |  |  |  | (15,374 | ) |  |  | 31,197 |
Tax effect |  |  | 26 |  |  |  | (141 | ) |  |  | 110 |  |  |  | (493 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Gross 2 |  |  | (4,630 | ) |  |  | (5,697 | ) |  |  | (9,217 | ) |  |  | (11,416 | )
Tax effect |  |  | 84 |  |  |  | 124 |  |  |  | 166 |  |  |  | 248 |
Net of tax amount |  |  | (7,706 | ) |  |  | 3,611 |  |  |  | (24,315 | ) |  |  | 19,536 |
Balance at end of period |  |  | 118,477 |  |  |  | 141,493 |  |  |  | 118,477 |  |  |  | 141,493 |
Accumulated other comprehensive income, end of period |  | $ | 89,531 |  |  | $ | 122,109 |  |  | $ | 89,531 |  |  | $ | 122,109 |
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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- 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
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