XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) (Reclassifications out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax $ 462 $ 1,771 $ 1,412 $ 5,920
Amortization of actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification 321 1,453 985 4,653
Prior service costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification 151 134 455 429
Pension and other post-retirement effects        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax expense (benefit) 20 213 62 925
Net of tax 492 1,800 1,502 6,007
Cash flow hedging activity        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification (37) (29) (111) (87)
Tax expense (benefit) 7 0 21 0
Net of tax $ (30) $ (29) $ (90) $ (87)