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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Income [Abstract]  
Changes in OCI
The following table summarizes the changes in OCI during the three and nine month periods ended September 30, 2023 and 2022:
(In thousands)
  
Cash Flow
Hedges (1)
    
Pension
Items (1)
    
Foreign
Currency
Items
    
Total
  
Balances at December 31, 2022
  
$
(599
)
  
$
(1,792
)
  
$
(198,297
)
  
$
(200,688
)
Other comprehensive income before reclassifications
    
2,974
      
-
      
8,977
      
11,951
  
Amounts reclassified from OCI
    
(1,432
)
    
(366
)
    
-
      
(1,798
)
Balances at September 30, 2023
  
$
943
    
$
(2,158
)
  
$
(189,320
)
  
$
(190,535
)

(In thousands)
  
Cash Flow
Hedges (1)
    
Pension
Items (1)
    
Foreign
Currency
Items
    
Total
  
Balances at June 30, 2023
  
$
1,997
    
$
(2,036
)
  
$
(177,182
)
  
$
(177,221
)
Other comprehensive loss before reclassifications
    
(239
)
    
-
      
(12,138
)
    
(12,377
)
Amounts reclassified from OCI
    
(815
)
    
(122
)
    
-
      
(937
)
Balances at September 30, 2023
  
$
943
    
$
(2,158
)
  
$
(189,320
)
  
$
(190,535
)

(In thousands)
  
Cash Flow
Hedges (1)
    
Pension
Items (1)
    
Foreign
Currency
Items
    
Total
  
Balances at December 31, 2021
  
$
206
    
$
(353
)
  
$
(174,481
)
  
$
(174,628
)
Other comprehensive income (loss) before reclassifications
    
516
      
-
      
(55,514
)
    
(54,998
)
Amounts reclassified from OCI
    
(621
)
    
24
      
-
      
(597
)
Balances at September 30, 2022
  
$
101
 
$
(329
)
  
$
(229,995
)
  
$
(230,223
)

(In thousands)
 
Cash Flow
Hedges (1)
    
Pension
Items (1)
    
Foreign
Currency
Items
    
Total
  
Balances at June 30, 2022
  
$
(152
)
  
$
(337
)
  
$
(202,683
)
  
$
(203,172
)
Other comprehensive income (loss) before reclassifications
    
380
      
-
      
(27,312
)
    
(26,932
)
Amounts reclassified from OCI
    
(127
)
    
8
      
-
      
(119
)
Balances at September 30, 2022
  
$
101
    
$
(329
)
  
$
(229,995
)
  
$
(230,223
)


(1)
Cash Flow Hedges and Pension Items are net of tax.