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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net $ 2,167 $ 5,007 $ 9,514 $ 15,709
Tax expense (benefit) 1,204 3,234 1,943 (17,484)
Reclassification net of tax $ (6,913) $ (9,109) (21,518) 104,715
Interest rate swap | Amount reclassified from accumulated other comprehensive income        
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net       2,277
Tax expense (benefit)       (592)
Reclassification net of tax       1,685
Other Postretirement Benefit Liability | Amount reclassified from accumulated other comprehensive income        
Amounts reclassified from accumulated other comprehensive loss:        
Actuarial (gains) losses     (234) (231)
Tax expense (benefit)     61 60
Reclassification net of tax     (173) $ (171)
Unrealized Net Loss on Interest Rate Swap | Interest rate swap        
Amounts reclassified from accumulated other comprehensive loss:        
Interest expense, net     3,182  
Tax expense (benefit)     (827)  
Reclassification net of tax     $ 2,355