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Comprehensive Text Block List (Tables)

3 Months Ended

Mar. 31, 2025

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 three months ended March 31, 2025 and 2024 (in thousands):

2024:			Derivative Hedging Activities			Post Retirement Benefit Plan Items(A)			Accumulated Other Comprehensive Income (Loss)
2024:
Balance at December 31, 2023			$	901		$	4,400		$	5,301
Other comprehensive income before reclassifications			347			(37)			310
Amounts reclassified from accumulated other comprehensive income			(562)			(124)			(686)
Income tax benefit			48			34			82
Balance at March 31, 2024			$	734		$	4,273		$	5,007
2025:
Balance at December 31, 2024			$	(1,254)		$	3,546		$	2,292
Other comprehensive income before reclassifications			719			—			719
Amounts reclassified from accumulated other comprehensive income			532			(141)			391
Income tax benefit (expense)			(261)			29			(232)
Balance at March 31, 2025			$	(264)		$	3,434		$	3,170

(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 9, "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

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- 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

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No definition available.

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