Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 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)
January 1, 2021	$	(3,891)	$	(31,459)	$	(351)	$	(35,701)
Unrealized gains (losses)		200		47,159		191		47,550
Amounts reclassified from accumulated other comprehensive income (loss)		1,928		403		(22)		2,309
Balances at December 31, 2021	$	(1,763)	$	16,103	$	(182)	$	14,158
Unrealized gains (losses)		223		61,041		(21)		61,243
Amounts reclassified from accumulated other comprehensive income (loss)		1,540		(3,111)		182		(1,389)
Tax effect		—		(12,548)		(35)		(12,583)
Balances at December 31, 2022	$	—	$	61,485	$	(56)	$	61,429

Schedule of Comprehensive Income Reclassifications

	December 31,		December 31,		Line Item in the Consolidated
Details About AOCI Components	2022		2021		Statements of Operations
Interest rate hedges	$	(112)	$	(1,928)	Interest expense
Interest rate hedges (ineffective portion)		(1,428)		—	Net loss resulting from early retirement of debt
		—		—	(Benefit from) provision for income taxes
	$	(1,540)	$	(1,928)	Net of tax
Pension, postretirement and other post-employment benefits
Amortization of actuarial gains (losses), net 1	$	2,193	$	(2,361)	Non-service related pension and postretirement benefit credits (costs)
Amortization of prior service credits		147		190	Non-service related pension and postretirement benefit credits
Pension settlement		771		1,768	Non-service related pension and postretirement benefit credits
	$	3,111	$	(403)	Total before tax
		(674)		—	(Benefit from) provision for income taxes
	$	2,437	$	(403)	Net of tax
Available-for-sale securities 2	$	(182)	$	22	Interest and investment income
		39		—	(Benefit from) provision for income taxes
	$	(143)	$	22	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.