XML 37 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The following table presents changes in Accumulated Other Comprehensive Income by component, net of tax, for the years ended December 31, 2023 and 2022 (in thousands):
Hedging
 Derivative
 Activities
Post
Retirement Benefit Plan Items(A)
Total
2022:
Balance at January 1, 2022$— $1,075 $1,075 
Other comprehensive income before reclassifications
688 2,136 2,824 
Amounts reclassified from accumulated other comprehensive income
(8)(323)(331)
Income tax (expense) benefit
(134)(381)(515)
Balance at December 31, 2022$546 $2,507 $3,053 
2023:
Balance at January 1, 2023$546 $2,507 $3,053 
Other comprehensive income before reclassifications
3,174 3,004 6,178 
Amounts reclassified from accumulated other comprehensive income
(2,708)(474)(3,182)
Income tax (expense) benefit
(111)(637)(748)
Balance at December 31, 2023$901 $4,400 $5,301 
(A) The effect of post-retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in other income and expense on the Consolidated Statements of Operations. These Accumulated Other Comprehensive Income components are included in the computation of net periodic benefit cost (see Note 12 - Post Retirement Benefits for additional details). The tax effect of post retirement benefit items reclassified from Accumulated Other Comprehensive Income is included in income tax expense on the Consolidated Statements of Operations.