XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Comprehensive Text Block List (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Text Block [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table presents changes in Accumulated Other Comprehensive Income, net of tax, for the six months ended June 30, 2024 and 2023 (in thousands):
2023: | Derivative Hedging Activities | Post Retirement Benefit Plan Items(A) | Accumulated Other Comprehensive Income (Loss)
2023: |  |  |
Balance at December 31, 2022 | $ | 546 |  | $ | 2,507 |  | $ | 3,053 |
Other comprehensive income before reclassifications | 2,358 |  | — |  | 2,358 |
Amounts reclassified from accumulated other comprehensive income | (1,095) |  | (237) |  | (1,332) |
Income tax benefit (expense) | (273) |  | 50 |  | (223) |
Balance at June 30, 2023 | $ | 1,536 |  | $ | 2,320 |  | $ | 3,856 |
2024: |  |  |
Balance at December 31, 2023 | $ | 901 |  | $ | 4,400 |  | $ | 5,301 |
Other comprehensive income before reclassifications | (669) |  | — |  | (669) |
Amounts reclassified from accumulated other comprehensive income | (690) |  | (322) |  | (1,012) |
Income tax benefit | 289 |  | 67 |  | 356 |
Balance at June 30, 2024 | $ | (169) |  | $ | 4,145 |  | $ | 3,976 |
(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 10, "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

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

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