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Components of Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Pension and Other Postretirement Employee Benefits |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (28,946 | ) |  | $ | (19,384 | ) |  | $ | (28,651 | ) |  | $ | (18,925 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Other 1 |  |  | (198 | ) |  |  | (307 | ) |  |  | (592 | ) |  |  | (918 | )
Tax effect |  |  | 50 |  |  |  | 77 |  |  |  | 149 |  |  |  | 229 |
Net of tax amount |  |  | (148 | ) |  |  | (230 | ) |  |  | (443 | ) |  |  | (689 | )
Balance at end of period |  |  | (29,094 | ) |  |  | (19,614 | ) |  |  | (29,094 | ) |  |  | (19,614 | )
Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  | 118,477 |  |  |  | 141,493 |  |  |  | 142,792 |  |  |  | 121,957 |
Unrecognized gains (losses) arising in AOCI during the period: |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (90 | ) |  |  | (23,502 | ) |  |  | (15,464 | ) |  |  | 7,695 |
Tax effect |  |  | 380 |  |  |  | 372 |  |  |  | 490 |  |  |  | (121 | )
Reclassifications from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Gross 2 |  |  | (4,935 | ) |  |  | (5,708 | ) |  |  | (14,152 | ) |  |  | (17,124 | )
Tax effect |  |  | 108 |  |  |  | 125 |  |  |  | 274 |  |  |  | 373 |
Net of tax amount |  |  | (4,537 | ) |  |  | (28,713 | ) |  |  | (28,852 | ) |  |  | (9,177 | )
Other reclassifications 3 |  |  | (4,101 | ) |  |  | — |  |  |  | (4,101 | ) |  |  | — |
Balance at end of period |  |  | 109,839 |  |  |  | 112,780 |  |  |  | 109,839 |  |  |  | 112,780 |
Accumulated other comprehensive income, end of period |  | $ | 80,745 |  |  | $ | 93,166 |  |  | $ | 80,745 |  |  | $ | 93,166 |
1. Included in the computation of net periodic pension costs. 2. Included in Interest expense, net on the Condensed Consolidated Statement of Operations. 3. Deferred tax impact of a forward-starting interest rate swap redesignated from our REIT to the TRS related to the August 2025 debt refinance.

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