Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Loss by Component

v3.21.2
Changes in Accumulated Other Comprehensive Loss by Component
9 Months Ended
Sep. 30, 2021
Changes in Accumulated Other Comprehensive Loss by Component  
Changes in Accumulated Other Comprehensive Loss by Component

17.

Changes in Accumulated Other Comprehensive Loss by Component

Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2021 are as follows:

Unrealized

Net Loss

Retiree

on Interest

Health

Rate

Benefit

Swap

Obligation

Total

Balance at December 31, 2020

$

(7,608)

$

2,113

$

(5,495)

Other comprehensive loss before reclassifications

(177)

(177)

Amounts reclassified from accumulated other comprehensive loss: (1)

2,355

(173)

2,182

Balance at September 30, 2021

$

(5,430)

$

1,940

$

(3,490)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gains

$

(234)

Tax expense

61

Reclassification net of tax

$

(173)

Realized losses on interest rate swaps reclassified to interest expense

$

3,182

Tax benefit

(827)

Reclassification net of tax

$

2,355

Changes to accumulated other comprehensive loss by component for the nine months ended September 30, 2020 are as follows:

Unrealized

Net Loss

Retiree

on Interest

Health

Rate

Benefit

Swap

Obligation

Total

Balance at December 31, 2019

$

(5,023)

$

2,209

$

(2,814)

Other comprehensive gain before reclassifications

(4,837)

-

(4,837)

Amounts reclassified from accumulated other comprehensive loss: (1)

1,685

(171)

1,514

Balance at September 30, 2020

$

(8,175)

$

2,038

$

(6,137)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gains

$

(231)

Tax expense

60

Reclassification net of tax

$

(171)

Realized losses on interest rate swaps reclassified to interest expense

$

2,277

Tax benefit

(592)

Reclassification net of tax

$

1,685