XML 258 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income
3 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
All amounts recorded in other comprehensive income are related to the Company's post-retirement plans and interest rate swaps designated as cash flow hedges. The following table shows the changes in accumulated other comprehensive loss, net of tax:
Three Months Ended
June 30, 2023
Post-retirement plansDerivatives designated as cash flow hedgesTotals
Beginning of period$19,450 $9,883 $29,333 
Other comprehensive income before reclassifications(1)
— 6,356 6,356 
Amounts reclassified from accumulated other comprehensive income(383)(2,615)(2,998)
Net current-period other comprehensive (loss) income(383)3,741 3,358 
End of period$19,067 $13,624 $32,691 
(1) Changes in other comprehensive income before reclassification for derivatives designated as cash flow hedges are recorded net of tax expense of $2.2 million for the three months ended June 30, 2023. The tax impact of other comprehensive income before reclassification for post-retirement plans for the three months ended June 30, 2023 was immaterial.
Three Months Ended
June 30, 2022
Post-retirement plansDerivatives designated as cash flow hedgesTotals
Beginning of period$8,811 $(226)$8,585 
Other comprehensive income before reclassifications(2)
— 3,668 3,668 
Amounts reclassified from accumulated other comprehensive income (loss)(2)2,091 2,089 
Net current-period other comprehensive (loss) income(2)5,759 5,757 
End of period$8,809 $5,533 $14,342 
(2) Changes in other comprehensive income before reclassification for derivatives designated as cash flow hedges are recorded net of tax expense of $1.3 million for the three months ended June 30, 2022. The tax impact of other
comprehensive income before reclassification for post-retirement plans for the three months ended June 30, 2022 was immaterial.