XML 41 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Components of Accumulated Other Comprehensive (Loss) Income (Tables)
3 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Changes in Accumulated Other Comprehensive (Loss) Income

The following table details changes in amounts included in our Accumulated Other Comprehensive Income (Loss) (AOCI) by component on our Condensed Consolidated Balance Sheets, net of tax:

 

 

 

Three Months Ended March 31,

 

(in thousands)

 

2023

 

 

2022

 

Pension and Other Postretirement Employee Benefits

 

 

 

 

 

 

Balance at beginning of period

 

$

(28,494

)

 

$

(51,369

)

Unrecognized (losses) gains arising in AOCI during the period:

 

 

 

 

 

 

Gross

 

 

 

 

 

(6,157

)

Tax effect

 

 

 

 

 

1,570

 

Reclassifications from AOCI to earnings:

 

 

 

 

 

 

Pension settlement1

 

 

 

 

 

14,165

 

Other1

 

 

(176

)

 

 

2,033

 

Tax effect

 

 

45

 

 

 

(4,131

)

Net of tax amount

 

 

(131

)

 

 

7,480

 

Balance at end of period

 

 

(28,625

)

 

 

(43,889

)

Cash Flow Hedges

 

 

 

 

 

 

Balance at beginning of period

 

 

126,146

 

 

 

8,131

 

Unrecognized (losses) gains arising in AOCI during the period:

 

 

 

 

 

 

Gross

 

 

(13,881

)

 

 

43,492

 

Tax effect

 

 

290

 

 

 

(2,162

)

Reclassifications from AOCI to earnings:

 

 

 

 

 

 

Gross2

 

 

(3,837

)

 

 

2,033

 

Tax effect

 

 

93

 

 

 

(87

)

Net of tax amount

 

 

(17,335

)

 

 

43,276

 

Balance at end of period

 

 

108,811

 

 

 

51,407

 

Accumulated other comprehensive income, end of period

 

$

80,186

 

 

$

7,518

 

 

1 Included in the computation of net periodic pension costs.

2 Included in Interest expense, net on the Condensed Consolidated Statement of Operations.