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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss).  
Schedule of Accumulated Other Comprehensive Income (Loss)

    

    

Pension,

    

 

Postretirement

Accumulated

and Other Post-

Other

Derivative

Employment

Available-for-

Comprehensive

Instruments

Benefits

Sale Securities

Income (loss)

 

(In thousands)

Balances at December 31, 2021

$

(1,763)

$

16,103

$

(182)

 

$

14,158

Unrealized gains (losses)

 

223

 

(8,626)

 

(4)

 

 

(8,407)

Amounts reclassified from accumulated other comprehensive income (loss)

 

1,540

 

(2,270)

 

182

 

 

(548)

Balances at September 30, 2022

$

$

5,207

$

(4)

 

$

5,203

Schedule of Comprehensive Income Reclassifications

Three Months Ended September 30, 

Nine Months Ended September 30, 

 

 

Line Item in the
Consolidated

Details About AOCI Components

    

2022

    

2021

    

2022

    

2021

  

  

Income Statements

(In thousands)

Interest rate hedges

 

 

(336)

 

(112)

 

(1,591)

Interest expense

Interest rate hedges (ineffective portion)

(1,428)

 

Net loss resulting from early retirement of debt

 

 

 

 

 

Provision for income taxes

$

$

(336)

$

(1,540)

$

(1,591)

 

Net of tax

Pension, postretirement and other post-employment benefits

Amortization of actuarial gains (losses), net 1

$

571

$

(590)

$

1,544

$

(1,772)

 

Non-service related pension and postretirement benefit (costs) credits

Amortization of prior service credits

38

52

111

139

Non-service related pension and postretirement benefit (costs) credits

Pension settlement

201

 

376

615

 

1,364

 

Non-service related pension and postretirement benefit (costs) credits

 

Total before tax

 

 

 

 

 

Provision for income taxes

$

810

$

(162)

$

2,270

$

(269)

 

Net of tax

Available-for-sale securities 2

$

$

(1)

$

(182)

$

25

 

Interest and investment income

 

 

 

 

 

Provision for income taxes

$

$

(1)

$

(182)

$

25

 

Net of tax

1 Production-related benefits and workers’ compensation costs are included in costs of sales.

2 The gains and losses on sales of available-for-sale-securities are determined on a specific identification basis.