Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2023

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, 2022	$	—	$	61,485	$	(56)	$	61,429
Unrealized (losses)		—		—		(37)		(37)
Amounts reclassified from accumulated other comprehensive income (loss)		—		(2,895)		22		(2,873)
Tax effect		—		636		3		639
Balances at March 31, 2023	$	—	$	59,226	$	(68)	$	59,158

Schedule of Comprehensive Income Reclassifications

	Three Months Ended March 31,				Line Item in the Consolidated
Details About AOCI Components	2023		2022		Income Statements
	(In thousands)
Interest rate hedges		—		(112)	Interest expense
Interest rate hedges (ineffective portion)		—		(1,428)	Net loss resulting from early retirement of debt
		—		—	Provision for income taxes
	$	—	$	(1,540)	Net of tax
Pension, postretirement and other post-employment benefits
Amortization of actuarial gains, net 1	$	2,858	$	627	Non-service related pension and postretirement benefit credits
Amortization of prior service credits (costs)		37		(105)	Non-service related pension and postretirement benefit credits (costs)
		2,895		522	Total before tax
		(636)		—	Provision for income taxes
	$	2,259	$	522	Net of tax
Available-for-sale securities 2	$	(22)	$	(182)	Interest and investment income
		5		—	Provision for income taxes
	$	(17)	$	(182)	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.