XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity:AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, net of taxes $ 1,648,689 $ 995,261 $ 1,352,619 $ 850,799
Amortization of actuarial (gain) loss, before taxes (a) [1] 21 (4) 42 (9)
Effect of settlements, before taxes (a) [1] 0 0 130 0
Income taxes (5) 1 (42) 2
Ending balance, net of taxes 1,764,985 1,215,710 1,764,985 1,215,710
Accumulated Other Comprehensive Loss [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, net of taxes (933) (1,082) (1,047) (1,078)
Ending balance, net of taxes $ (917) $ (1,085) $ (917) $ (1,085)
[1] Represents amounts reclassified from accumulated other comprehensive loss. These amounts are included in the computation of net periodic pension cost.