Accumulated OCI (Tables)

9 Months Ended

Sep. 30, 2020

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Changes in Accumulated OCI

The following tables summarize the changes in accumulated OCI, net of tax, for the nine months ended September 30, 2020:

(In thousands)	Net Change in Fair Value of Interest Rate Swaps
Accumulated OCI, net of tax, as of January 1, 2020	$	(12,091	)
Other comprehensive income (loss) before reclassifications, net of tax of $8,471		(24,697	)
Amounts reclassified from accumulated OCI, net of tax of $2,253		6,570
Accumulated OCI, net of tax, as of September 30, 2020	$	(30,218	)

Schedule of Reclassifications Out of Accumulated OCI

The following table presents details about reclassifications out of accumulated OCI for the nine months ended September 30, 2020:

(In thousands)	Nine Months Ended September, 2020			Statement of Operations Classification
Interest rate swaps	$	8,823		Interest expense
		(2,253	)	Income tax expense
	$	6,570		Net of tax