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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

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, 2025
(in thousands)												Defined Benefit Pension Items						Other						Total
Beginning balance, June 30, 2025												$	(74,907)					$	(327)					$	(75,234)
Other comprehensive income (loss) before reclassifications												—						—						—
Amounts reclassified from AOCI, net of tax of $12(a)												26						10						36
Net current-period other comprehensive income (loss)												26						10						36
Ending balance, September 30, 2025												$	(74,881)					$	(317)					$	(75,198)

												Three Months Ended September 30, 2024
(in thousands)												Defined Benefit Pension Items						Other						Total
Beginning balance, June 30, 2024												$	(75,189)					$	(253)					$	(75,442)
Other comprehensive income (loss) before reclassifications												—						—						—
Amounts reclassified from AOCI, net of tax of $10 (a)												29						5						34
Net current-period other comprehensive income (loss)												29						5						34
Ending balance, September 30, 2024												$	(75,160)					$	(248)					$	(75,408)

												Nine Months Ended September 30, 2025
(in thousands)												Defined Benefit Pension Items						Other						Total
Beginning balance, December 31, 2024												$	(74,957)					$	(349)					$	(75,306)
Other comprehensive income (loss) before reclassifications												—						—						—
Amounts reclassified from AOCI, net of tax of $35(a)												76						32						108
Net current-period other comprehensive income (loss)												76						32						108
Ending balance, September 30, 2025												$	(74,881)					$	(317)					$	(75,198)

												Nine Months Ended September 30, 2024
(in thousands)												Defined Benefit Pension Items						Other						Total
Beginning balance, December 31, 2023												$	(75,247)					$	(263)					$	(75,510)
Other comprehensive income (loss) before reclassifications												—						—						—
Amounts reclassified from AOCI, net of tax of $32(a)												87						15						102
Net current-period other comprehensive income (loss)												87						15						102
Ending balance, September 30, 2024												$	(75,160)					$	(248)					$	(75,408)

(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://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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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

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- References

No definition available.

+ Details

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