Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 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)
January 1, 2022	$	(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
Unrealized (losses) gains		—		(8,506)		9		(8,497)
Amounts reclassified from accumulated other comprehensive income (loss)		—		(15,858)		30		(15,828)
Tax effect		—		1,662		16		1,678
Balances at December 31, 2023	$	—	$	38,783	$	(1)	$	38,782

Schedule of Comprehensive Income Reclassifications

	December 31,		December 31,		Line Item in the Condensed Consolidated
Details About AOCI Components	2023		2022		Income Statements
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	$	11,208	$	2,193	Non-service related pension and postretirement benefit credits (costs)
Amortization of prior service credits		98		147	Non-service related pension and postretirement benefit credits
Pension Termination/Settlement		4,552		771	Non-service related pension and postretirement benefit credits (costs)
	$	15,858	$	3,111	Total before tax
		(1,662)		(674)	Provision for income taxes
	$	14,196	$	2,437	Net of tax
Available-for-sale securities 2	$	(30)	$	(182)	Interest and investment income
		16		39	Provision for income taxes
	$	(14)	$	(143)	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.