XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2023
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 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
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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