XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Schedule of accumulated other comprehensive loss | Changes in accumulated other comprehensive income (loss) ("AOCI") by component, including items reclassified out of AOCI, were as follows:
|  |  |  | Three Months Ended June 30, 2022
(in thousands) |  |  |  | Defined Benefit Pension Items |  | Other |  | Total
Beginning balance, March 31, 2022 |  |  |  | $ | (72,886) |  |  | $ | (193) |  |  | $ | (73,079) |
Other comprehensive income (loss) before reclassifications |  |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net of tax of $258(a) |  |  |  | 827 |  |  | 3 |  |  | 830 |
Net current-period other comprehensive income (loss) |  |  |  | 827 |  |  | 3 |  |  | 830 |
Ending balance, June 30, 2022 |  |  |  | $ | (72,059) |  |  | $ | (190) |  |  | $ | (72,249) |
|  |  |  | Three Months Ended June 30, 2021
(in thousands) |  |  |  | Defined Benefit Pension Items |  | Other |  | Total
Beginning balance, March 31, 2021 |  |  |  | $ | (98,602) |  |  | $ | (312) |  |  | $ | (98,914) |
Other comprehensive income (loss) before reclassifications |  |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net of tax of $375(a) |  |  |  | 1,186 |  |  | 20 |  |  | 1,206 |
Net current-period other comprehensive income (loss) |  |  |  | 1,186 |  |  | 20 |  |  | 1,206 |
Ending balance, June 30, 2021 |  |  |  | $ | (97,416) |  |  | $ | (292) |  |  | $ | (97,708) |
|  |  |  | Six Months Ended June 30, 2022
(in thousands) |  |  |  | Defined Benefit Pension Items |  | Other |  | Total
Beginning balance, December 31, 2021 |  |  |  | $ | (73,713) |  |  | $ | (196) |  |  | $ | (73,909) |
Other comprehensive income (loss) before reclassifications |  |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net of tax of $515(a) |  |  |  | 1,654 |  |  | 6 |  |  | 1,660 |
Net current-period other comprehensive income (loss) |  |  |  | 1,654 |  |  | 6 |  |  | 1,660 |
Ending balance, June 30, 2022 |  |  |  | $ | (72,059) |  |  | $ | (190) |  |  | $ | (72,249) |
|  |  |  | Six Months Ended June 30, 2021
(in thousands) |  |  |  | Defined Benefit Pension Items |  | Other |  | Total
Beginning balance, December 31, 2020 |  |  |  | $ | (99,789) |  |  | $ | (330) |  |  | $ | (100,119) |
Other comprehensive income (loss) before reclassifications |  |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net of tax of $749(a) |  |  |  | 2,373 |  |  | 38 |  |  | 2,411 |
Net current-period other comprehensive income (loss) |  |  |  | 2,373 |  |  | 38 |  |  | 2,411 |
Ending balance, June 30, 2021 |  |  |  | $ | (97,416) |  |  | $ | (292) |  |  | $ | (97,708) |
(a) Actuarial gain (loss) is included in defined benefit pension plan expense in the Condensed Consolidated Statements of Operations

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration