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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) ("AOCI") by component, including items reclassified out of AOCI, were as follows:

												Three Months Ended September 30, 2022
(in thousands)												Defined Benefit Pension Items						Other						Total
Beginning balance, June 30, 2022												$	(72,059)					$	(190)					$	(72,249)
Other comprehensive income (loss) before reclassifications												—						—						—
Amounts reclassified from AOCI, net of tax of $253(a)												813						3						816
Net current-period other comprehensive income (loss)												813						3						816
Ending balance, September 30, 2022												$	(71,246)					$	(187)					$	(71,433)

												Three Months Ended September 30, 2021
(in thousands)												Defined Benefit Pension Items						Other						Total
Beginning balance, June 30, 2021												$	(97,416)					$	(292)					$	(97,708)
Other comprehensive income (loss) before reclassifications												—						—						—
Amounts reclassified from AOCI, net of tax of $421(a)												1,337						19						1,356
Net current-period other comprehensive income (loss)												1,337						19						1,356
Ending balance, September 30, 2021												$	(96,079)					$	(273)					$	(96,352)

												Nine Months Ended September 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 $768(a)												2,467						9						2,476
Net current-period other comprehensive income (loss)												2,467						9						2,476
Ending balance, September 30, 2022												$	(71,246)					$	(187)					$	(71,433)

												Nine Months Ended September 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 $1,170(a)												3,710						57						3,767
Net current-period other comprehensive income (loss)												3,710						57						3,767
Ending balance, September 30, 2021												$	(96,079)					$	(273)					$	(96,352)

(a) Actuarial gain (loss) is included in defined benefit pension plan expense in the Condensed Consolidated Statements of Operations

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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