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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income (Loss) $ 34,917 $ 88,842 $ 146,643 $ 260,872
Amortization of unrecognized net periodic benefit credit, net of tax of: (2023 - Three-month period $86, Nine-month period $257) (2022 - Three-month period $49, Nine-month period $146)        
Net actuarial gain (247) (141) (741) (422)
Interest rate swap and foreign currency translation:        
Change in unrealized income (loss) on interest rate swap, net of tax of: (2023 - Three-month period $127, Nine-month period $277) (2022 - Three-month period $206, Nine-month period $844) (360) 581 (781) 2,383
Change in foreign currency translation, net of tax of: (2023 - Three-month period $132, Nine-month period $3) (2022 - Three-month period $509, Nine-month period $595) (376) (1,436) 5 (1,682)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax (983) (996) (1,517) 279
TOTAL COMPREHENSIVE INCOME $ 33,934 $ 87,846 $ 145,126 $ 261,151