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Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
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

)