Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Other Comprehensive Income [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) includes the following items by components for the three and nine month periods ending September 30, 2022 and 2021 (in thousands):

	Defined Benefit Pension		Defined Benefit Post-Retirement		Foreign Currency Translation		Total
Balance as of June 30, 2021	$	(75,369)	$	(477)	$	(14)	$	(75,860)
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to salaries, wages and benefits)	1,764		47		—		1,811
Income Tax (Expense) or Benefit	(402)		(11)		—		(413)
Other comprehensive income (loss), net of tax	1,362		36		—		1,398
Balance as of September 30, 2021	$	(74,007)	$	(441)	$	(14)	$	(74,462)
Balance as of January 1, 2021	(78,093)		(549)		(14)		(78,656)
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to salaries, wages and benefits)	5,292		141		—		5,433
Income Tax (Expense) or Benefit	(1,206)		(33)		—		(1,239)
Other comprehensive income (loss), net of tax	4,086		108		—		4,194
Balance as of September 30, 2021	(74,007)		(441)		(14)		(74,462)
	Defined Benefit Pension		Defined Benefit Post-Retirement		Foreign Currency Translation		Total
Balance as of June 30, 2022	$	(61,348)	$	(211)	$	(20)	$	(61,579)
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to salaries, wages and benefits)	1,002		11		—		1,013
Income Tax (Expense) or Benefit	(229)		(2)		—		(231)
Other comprehensive income (loss), net of tax	773		9		—		782
Balance as of September 30, 2022	$	(60,575)	$	(202)	$	(20)	$	(60,797)
Balance as of January 1, 2022	(61,831)		$	(229)	(20)		(62,080)
Amounts reclassified from accumulated other comprehensive income:
Actuarial costs (reclassified to salaries, wages and benefits)	1,628		$	34	—		1,662
Income Tax (Expense) or Benefit	(372)		$	(7)	—		(379)
Other comprehensive income (loss), net of tax	1,256		$	27	—		1,283
Balance as of September 30, 2022	(60,575)		$	(202)	(20)		(60,797)