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Accumulated Other Comprehensive (Loss) Income - Components of Accumulated Other Comprehensive (loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period     $ (95,921)  
Total accumulated other comprehensive (loss) income, end of period $ (4,842)   (4,842)  
Changes in Fair Market Value of Derivatives        
Changes in AOCI, Gross        
Gross, beginning of the period (529) $ (4,239) (1,038) $ 659
Gross, gain (loss) recognized in OCI (128) 525 568 (4,647)
Gross, gain (loss) reclassified from AOCI to earnings (251) 656 (438) 930
Gross, ending balance (908) (3,058) (908) (3,058)
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period 123 978 240 (150)
Income tax benefit (expense), gain (loss) recognized in OCI 29 (122) (131) 1,059
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings 58 (150) 101 (203)
Income tax benefit (expense), ending of period 210 706 210 706
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period (406) (3,261) (798) 509
Gain (loss) recognized in OCI, net (99) 403 437 (3,588)
(Gain) Loss reclassified from AOCI to earnings, net (193) 506 (337) 727
Total accumulated other comprehensive (loss) income, end of period (698) (2,352) (698) (2,352)
Changes in Unrealized Pension Cost        
Changes in AOCI, Gross        
Gross, beginning of the period (104,052) (120,906) (128,004) (124,140)
Gross, gain (loss) recognized in OCI (5,450) 0 (4,951) 0
Gross, gain (loss) reclassified from AOCI to earnings 106,622 1,606 130,075 4,840
Gross, ending balance (2,880) (119,300) (2,880) (119,300)
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period 29,411 33,278 34,917 34,018
Income tax benefit (expense), gain (loss) recognized in OCI 1,254 0 1,139 0
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings (29,896) (367) (35,287) (1,107)
Income tax benefit (expense), ending of period 769 32,911 769 32,911
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period (74,641) (87,628) (93,087) (90,122)
Gain (loss) recognized in OCI, net (4,196) 0 (3,812) 0
(Gain) Loss reclassified from AOCI to earnings, net 76,726 1,239 94,788 3,733
Total accumulated other comprehensive (loss) income, end of period (2,111) (86,389) (2,111) (86,389)
Cumulative Translation Adjustment        
Changes in AOCI, Gross        
Gross, beginning of the period (2,023) (2,266) (2,036) (2,211)
Gross, gain (loss) recognized in OCI (10) 99 3 44
Gross, gain (loss) reclassified from AOCI to earnings 0 0 0 0
Gross, ending balance (2,033) (2,167) (2,033) (2,167)
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period       98
Income tax benefit (expense), gain (loss) recognized in OCI       (98)
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings       0
Income tax benefit (expense), ending of period   0   0
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period       (2,113)
Gain (loss) recognized in OCI, net       (54)
(Gain) Loss reclassified from AOCI to earnings, net       0
Total accumulated other comprehensive (loss) income, end of period   (2,167)   (2,167)
Accumulated Other Comprehensive Earnings/(Loss)        
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period (77,070) (93,155) (95,921) (91,726)
Gain (loss) recognized in OCI, net (4,305) 502 (3,372) (3,642)
(Gain) Loss reclassified from AOCI to earnings, net 76,533 1,745 94,451 4,460
Total accumulated other comprehensive (loss) income, end of period $ (4,842) $ (90,908) $ (4,842) $ (90,908)