XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement Of Income And Comprehensive Income [Abstract]        
Net (loss) earnings $ (63,896) $ 11,073 $ (51,031) $ 19,738
Other comprehensive earnings (loss):        
Changes in fair market value of derivatives, net of tax (292) 909 100 (2,861)
Changes in unrealized pension cost, net of tax 72,530 1,239 90,976 3,733
Cumulative translation adjustment, net of tax (10) 99 2 (54)
Other comprehensive earnings 72,228 2,247 91,078 818
Comprehensive earnings $ 8,332 $ 13,320 $ 40,047 $ 20,556