Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive (Loss) Income

The components of accumulated other comprehensive (loss) income for the three months ended September 30, 2020 are as follows:

							Loss
	As of			Gain (Loss)			Reclassified			As of
	June 30,			Recognized			from AOCI			September 30,
	2020			in OCI			to Earnings			2020
Changes in fair market value of hedges:
Gross	$	(4,239	)	$	525		$	656		$	(3,058	)
Income tax benefit (expense)		978			(122	)		(150	)		706
Net		(3,261	)		403			506			(2,352	)
Changes in unrealized pension cost:
Gross		(120,906	)		—			1,606			(119,300	)
Income tax benefit (expense)		33,278			—			(367	)		32,911
Net		(87,628	)		—			1,239			(86,389	)
Cumulative translation adjustment:
Gross		(2,266	)		99			—			(2,167	)
Income tax benefit		—			—			—			—
Net		(2,266	)		99			—			(2,167	)
Total accumulated other comprehensive (loss) income	$	(93,155	)	$	502		$	1,745		$	(90,908	)

The components of accumulated other comprehensive (loss) income for the three months ended September 30, 2019, are as follows:

							(Gain) Loss
	As of			Gain (Loss)			Reclassified			As of
	June 30,			Recognized			from AOCI			September 30,
	2019			in OCI			to Earnings			2019
Changes in fair market value of hedges:
Gross	$	1,036		$	(529	)	$	(426	)	$	81
Income tax (expense) benefit		(234	)		119			96			(19	)
Net		802			(410	)		(330	)		62
Changes in unrealized pension cost:
Gross		(129,810	)		—			1,313			(128,497	)
Income tax benefit (expense)		35,297			—			(296	)		35,001
Net		(94,513	)		—			1,017			(93,496	)
Cumulative translation adjustment:
Gross		(2,287	)		(89	)		—			(2,376	)
Income tax benefit (expense)		95			(3	)		—			92
Net		(2,192	)		(92	)		—			(2,284	)
Total accumulated other comprehensive (loss) income	$	(95,903	)	$	(502	)	$	687		$	(95,718	)

The components of accumulated other comprehensive (loss) income for the nine months ended September 30, 2020, are as follows:

							Loss
	As of			Loss			Reclassified			As of
	December 31,			Recognized			from AOCI			September 30,
	2019			in OCI			to Earnings			2020
Changes in fair market value of hedges:
Gross	$	659		$	(4,647	)		930		$	(3,058	)
Income tax (expense) benefit		(150	)		1,059			(203	)		706
Net		509			(3,588	)		727			(2,352	)
Changes in unrealized pension cost:
Gross		(124,140	)		—			4,840			(119,300	)
Income tax benefit (expense)		34,018			—			(1,107	)		32,911
Net		(90,122	)		—			3,733			(86,389	)
Cumulative translation adjustment:
Gross		(2,211	)		44			—			(2,167	)
Income tax benefit (expense)		98			(98	)		—			—
Net		(2,113	)		(54	)		—			(2,167	)
Total accumulated other comprehensive (loss) income	$	(91,726	)	$	(3,642	)	$	4,460		$	(90,908	)

The components of accumulated other comprehensive (loss) income for the nine months ended September 30, 2019, are as follows:

							Loss
	As of			Gain			Reclassified			As of
	December 31,			Recognized			from AOCI			September 30,
	2018			in OCI			to Earnings			2019
Changes in fair market value of hedges:
Gross	$	1,316		$	(181	)	$	(1,054	)	$	81
Income tax (expense) benefit		(298	)		41			238			(19	)
Net		1,018			(140	)		(816	)		62
Changes in unrealized pension cost:
Gross		(132,454	)		—			3,957			(128,497	)
Income tax benefit (expense)		35,893			—			(892	)		35,001
Net		(96,561	)		—			3,065			(93,496	)
Cumulative translation adjustment:
Gross		(2,291	)		(85	)		—			(2,376	)
Income tax benefit		95			(3	)		—			92
Net		(2,196	)		(88	)		—			(2,284	)
Total accumulated other comprehensive (loss) income	$	(97,739	)	$	(228	)	$	2,249		$	(95,718	)