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v3.24.3

Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 20,608 | $ 19,962 | $ 19,857 | $ 20,550 | $ 20,965 | $ 18,808 | $ 19,857 | $ 18,808
Other comprehensive (loss) income, net of tax, before reclassifications |  |  |  |  |  |  | (1,945) | 1,421
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income |  |  |  |  |  |  | 29,626 | 1,645
Total other comprehensive income (loss), net of tax | 94 | 27,776 | (189) | (56) | 502 | 2,620 | 27,681 | 3,066
Ending balance | 21,049 | 20,608 | 19,962 | 20,504 | 20,550 | 20,965 | 21,049 | 20,504
Total |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (16,503) | (44,279) | (44,090) | (45,180) | (45,682) | (48,302) | (44,090) | (48,302)
Total other comprehensive income (loss), net of tax | 94 | 27,776 | (189) | (56) | 502 | 2,620 |  |
Ending balance | (16,409) | $ (16,503) | (44,279) | (45,236) | $ (45,180) | (45,682) | (16,409) | (45,236)
Defined Benefit Pension Items |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | (42,456) |  |  | (44,120) | (42,456) | (44,120)
Other comprehensive (loss) income, net of tax, before reclassifications |  |  |  |  |  |  | 0 | 0
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income |  |  |  |  |  |  | 29,626 | 1,645
Total other comprehensive income (loss), net of tax |  |  |  |  |  |  | 29,626 | 1,645
Ending balance | (12,830) |  |  | (42,475) |  |  | (12,830) | (42,475)
Foreign Currency Items |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | $ (1,634) |  |  | $ (4,182) | (1,634) | (4,182)
Other comprehensive (loss) income, net of tax, before reclassifications |  |  |  |  |  |  | (1,945) | 1,421
Amounts reclassified from accumulated other comprehensive income, net of tax, to other, net, on the condensed consolidated statements of comprehensive income |  |  |  |  |  |  | 0 | 0
Total other comprehensive income (loss), net of tax |  |  |  |  |  |  | (1,945) | 1,421
Ending balance | $ (3,579) |  |  | $ (2,761) |  |  | $ (3,579) | $ (2,761)

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