XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Equity [Abstract] |
Schedule of 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 June 30, 2023
(in thousands) |  |  |  | Defined Benefit Pension Items |  | Other |  | Total
Beginning balance, March 31, 2023 |  |  |  | $ | (77,302) |  |  | $ | (144) |  |  | $ | (77,446) |
Other comprehensive income (loss) before reclassifications |  |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net of tax of $8(a) |  |  |  | 25 |  |  | — |  |  | 25 |
Net current-period other comprehensive income (loss) |  |  |  | 25 |  |  | — |  |  | 25 |
Ending balance, June 30, 2023 |  |  |  | $ | (77,277) |  |  | $ | (144) |  |  | $ | (77,421) |
|  |  |  | 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) |
|  |  |  | Six Months Ended June 30, 2023
(in thousands) |  |  |  | Defined Benefit Pension Items |  | Other |  | Total
Beginning balance, December 31, 2022 |  |  |  | $ | (77,327) |  |  | $ | (144) |  |  | $ | (77,471) |
Other comprehensive income (loss) before reclassifications |  |  |  | — |  |  | — |  |  | — |
Amounts reclassified from AOCI, net of tax of $16(a) |  |  |  | 50 |  |  | — |  |  | 50 |
Net current-period other comprehensive income (loss) |  |  |  | 50 |  |  | — |  |  | 50 |
Ending balance, June 30, 2023 |  |  |  | $ | (77,277) |  |  | $ | (144) |  |  | $ | (77,421) |
|  |  |  | 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) |
(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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration