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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Components of Accumulated Other Comprehensive (loss) Income | The components of accumulated other comprehensive (loss) income for the three months ended September 30, 2021 are as follows:
|  |  |  |  |  |  |  |  |  | (Gain) Loss |  |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | June 30, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2021 |  |  | in OCI |  |  | to Earnings |  |  | 2021 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (529 | ) |  | $ | (128 | ) |  | $ | (251 | ) |  | $ | (908 | )
Income tax benefit (expense) |  |  | 123 |  |  |  | 29 |  |  |  | 58 |  |  |  | 210 |
Net |  |  | (406 | ) |  |  | (99 | ) |  |  | (193 | ) |  |  | (698 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (104,052 | ) |  |  | (5,450 | ) |  |  | 106,622 |  |  |  | (2,880 | )
Income tax benefit (expense) |  |  | 29,411 |  |  |  | 1,254 |  |  |  | (29,896 | ) |  |  | 769 |
Net |  |  | (74,641 | ) |  |  | (4,196 | ) |  |  | 76,726 |  |  |  | (2,111 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,023 | ) |  |  | (10 | ) |  |  | — |  |  |  | (2,033 | )
Total accumulated other comprehensive (loss) income |  | $ | (77,070 | ) |  | $ | (4,305 | ) |  | $ | 76,533 |  |  | $ | (4,842 | )
The components of accumulated other comprehensive (loss) income for the three months ended September 30, 2020, are as follows:
|  |  |  |  |  |  |  |  |  | Loss |  |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | June 30, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2020 |  |  | in OCI |  |  | to Earnings |  |  | 2020 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (4,239 | ) |  | $ | 525 |  |  | $ | 656 |  |  | $ | (3,058 | )
Income tax benefit (expense) |  |  | 978 |  |  |  | (122 | ) |  |  | (150 | ) |  |  | 706 |
Net |  |  | (3,261 | ) |  |  | 403 |  |  |  | 506 |  |  |  | (2,352 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (120,906 | ) |  |  | — |  |  |  | 1,606 |  |  |  | (119,300 | )
Income tax benefit (expense) |  |  | 33,278 |  |  |  | — |  |  |  | (367 | ) |  |  | 32,911 |
Net |  |  | (87,628 | ) |  |  | — |  |  |  | 1,239 |  |  |  | (86,389 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,266 | ) |  |  | 99 |  |  |  | — |  |  |  | (2,167 | )
Total accumulated other comprehensive (loss) income |  | $ | (93,155 | ) |  | $ | 502 |  |  | $ | 1,745 |  |  | $ | (90,908 | )
The components of accumulated other comprehensive (loss) income for the nine months ended September 30, 2021, are as follows:
|  |  |  |  |  |  |  |  |  | (Gain) Loss |  |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2020 |  |  | in OCI |  |  | to Earnings |  |  | 2021 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (1,038 | ) |  | $ | 568 |  |  |  | (438 | ) |  | $ | (908 | )
Income tax benefit (expense) |  |  | 240 |  |  |  | (131 | ) |  |  | 101 |  |  |  | 210 |
Net |  |  | (798 | ) |  |  | 437 |  |  |  | (337 | ) |  |  | (698 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (128,004 | ) |  |  | (4,951 | ) |  |  | 130,075 |  |  |  | (2,880 | )
Income tax benefit (expense) |  |  | 34,917 |  |  |  | 1,139 |  |  |  | (35,287 | ) |  |  | 769 |
Net |  |  | (93,087 | ) |  |  | (3,812 | ) |  |  | 94,788 |  |  |  | (2,111 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,036 | ) |  |  | 3 |  |  |  | — |  |  |  | (2,033 | )
Total accumulated other comprehensive (loss) income |  | $ | (95,921 | ) |  | $ | (3,372 | ) |  | $ | 94,451 |  |  | $ | (4,842 | )
The components of accumulated other comprehensive (loss) income for the nine months ended September 30, 2020, are as follows:
|  |  |  |  |  |  |  |  |  | Loss |  |  |  |  |
|  | As of |  |  | Gain |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2019 |  |  | in OCI |  |  | to Earnings |  |  | 2020 |
Changes in fair market value of derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 659 |  |  | $ | (4,647 | ) |  | $ | 930 |  |  | $ | (3,058 | )
Income tax benefit (expense) |  |  | (150 | ) |  |  | 1,059 |  |  |  | (203 | ) |  |  | 706 |
Net |  |  | 509 |  |  |  | (3,588 | ) |  |  | 727 |  |  |  | (2,352 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (124,140 | ) |  |  | — |  |  |  | 4,840 |  |  |  | (119,300 | )
Income tax benefit (expense) |  |  | 34,018 |  |  |  | — |  |  |  | (1,107 | ) |  |  | 32,911 |
Net |  |  | (90,122 | ) |  |  | — |  |  |  | 3,733 |  |  |  | (86,389 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,211 | ) |  |  | 44 |  |  |  | — |  |  |  | (2,167 | )
Income tax benefit (expense) |  |  | 98 |  |  |  | (98 | ) |  |  | — |  |  |  | 0 |
Net |  |  | (2,113 | ) |  |  | (54 | ) |  |  | — |  |  |  | (2,167 | )
Total accumulated other comprehensive (loss) income |  | $ | (91,726 | ) |  | $ | (3,642 | ) |  | $ | 4,460 |  |  | $ | (90,908 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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