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Comprehensive Text Block List (Tables) | 9 Months Ended
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Sep. 30, 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 nine months ended September 30, 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 | (2,851) |  | — |  | (2,851) |
Amounts reclassified from accumulated other comprehensive income | (106) |  | (483) |  | (589) |
Income tax benefit | 621 |  | 101 |  | 722 |
Balance at September 30, 2024 | $ | (1,435) |  | $ | 4,018 |  | $ | 2,583 |
2025: |  |  |
Balance at December 31, 2024 | $ | (1,254) |  | $ | 3,546 |  | $ | 2,292 |
Other comprehensive income before reclassifications | 2,012 |  | — |  | 2,012 |
Amounts reclassified from accumulated other comprehensive income | (57) |  | (433) |  | (490) |
Income tax benefit (expense) | (411) |  | 91 |  | (320) |
Balance at September 30, 2025 | $ | 290 |  | $ | 3,204 |  | $ | 3,494 |
(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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