Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 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)		—		—		(46)		(46)
Amounts reclassified from accumulated other comprehensive income (loss)		—		(15,560)		61		(15,499)
Tax effect		—		3,419		(4)		3,415
Balances at September 30, 2023	$	—	$	49,344	$	(45)	$	49,299

Schedule of Comprehensive Income Reclassifications

	Three Months Ended September 30,				Nine Months Ended September 30,				Line Item in the Condensed Consolidated
Details About AOCI Components	2023		2022		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	$	2,792	$	571	$	8,509	$	1,544	Non-service related pension and postretirement benefit credits (costs)
Amortization of prior service credits		25		38		98		111	Non-service related pension and postretirement benefit credits
Pension settlement		6,953		201		6,953		615	Non-service related pension and postretirement benefit credits (costs)
		9,770		810		15,560		2,270	Total before tax
		(2,147)		—		(3,419)		—	Provision for income taxes
	$	7,623	$	810	$	12,141	$	2,270	Net of tax
Available-for-sale securities 2	$	(40)	$	—	$	(61)	$	(182)	Interest and investment income
		12		—		4		—	Provision for income taxes
	$	(28)	$	—	$	(57)	$	(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.