Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Changes in Accumulated Other Comprehensive Loss by Component - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net $ 4,372 $ 5,662 $ 7,347 $ 10,702
Tax expense (benefit) 816 (17,456) 739 (20,718)
Reclassification net of tax $ (13,879) $ 103,859 (14,590) 113,945
Interest rate swap | Amount reclassified from accumulated other comprehensive income        
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net       1,235
Tax expense (benefit)       (321)
Reclassification net of tax       914
Other Postretirement Benefit Liability | Amount reclassified from accumulated other comprehensive income        
Amounts reclassified from accumulated other comprehensive loss:        
Actuarial (gains) losses     (156) (154)
Tax expense (benefit)     41 40
Reclassification net of tax     (115) $ (114)
Unrealized Net Loss on Interest Rate Swap | Interest rate swap        
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net     2,108  
Tax expense (benefit)     (548)  
Reclassification net of tax     $ 1,560