Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component - Reclassifications (Details)

v3.20.2
Changes in Accumulated Other Comprehensive Loss by Component - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net $ 5,007 $ 4,271 $ 15,709 $ 12,610
Tax expense (benefit) 3,234 3,113 (17,484) 10,949
Reclassification net of tax $ (9,109) $ (12,266) 104,715 (37,105)
Interest rate swap | Amount reclassified from accumulated other comprehensive income        
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net       206
Tax expense (benefit)       (54)
Reclassification net of tax       152
Other Postretirement Benefit Liability | Amount reclassified from accumulated other comprehensive income        
Amounts reclassified from accumulated other comprehensive loss:        
Actuarial (gains) losses     (231) (234)
Tax expense (benefit)     60 61
Reclassification net of tax     (171) (173)
Pension Liability | Amount reclassified from accumulated other comprehensive income        
Amounts reclassified from accumulated other comprehensive loss:        
Actuarial (gains) losses       447
Tax expense (benefit)       (117)
Reclassification net of tax       $ 330
Unrealized Net Loss on Interest Rate Swap | Interest rate swap        
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net     2,277  
Tax expense (benefit)     (592)  
Reclassification net of tax     $ 1,685