XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) - Schedule of reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss)        
Interest expense $ (3,537) $ (5,138) $ (7,663) $ (12,185)
Net loss resulting from early retirement of debt   9,629 1,126 13,749
Interest and investment income 4,201 528 7,537 552
Total before tax 90,273 408,059 325,519 680,386
Provision for income taxes 12,920 496 50,058 951
Net Income (Loss) 77,353 407,563 275,461 679,435
Pension, postretirement and other post-employment benefits        
Accumulated Other Comprehensive Income (Loss)        
Provision for income taxes     1,272  
Available-for-sale securities        
Accumulated Other Comprehensive Income (Loss)        
Provision for income taxes     8  
Reclassification out of Accumulated Other Comprehensive Income | Derivative instruments        
Accumulated Other Comprehensive Income (Loss)        
Interest expense       (112)
Net loss resulting from early retirement of debt       (1,428)
Provision for income taxes 0 0 0 0
Net Income (Loss)       (1,540)
Reclassification out of Accumulated Other Comprehensive Income | Pension, postretirement and other post-employment benefits        
Accumulated Other Comprehensive Income (Loss)        
Amortization of actuarial gains (losses), net 2,859 346 5,717 973
Amortization of prior service credits 36 177 73 73
Pension settlement   414   414
Total before tax 2,895 937 5,790 1,460
Provision for income taxes 636 0 1,272 0
Net Income (Loss) 2,259 937 4,518 1,460
Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale securities        
Accumulated Other Comprehensive Income (Loss)        
Interest and investment income 1   (21) (182)
Provision for income taxes (3) $ 0 (8) 0
Net Income (Loss) $ 4   $ (13) $ (182)