Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
Changes in Accumulated Other Comprehensive Loss by Component - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Amounts reclassified from accumulated other comprehensive loss:                      
Interest expense, net                 $ 11,839 $ 20,238 $ 16,782
Tax expense (benefit)                 3,897 (12,276) 13,451
Reclassification net of tax $ (8,816) $ (7,030) $ (14,103) $ (742) $ (18,162) $ (9,230) $ 103,859 $ 10,086 (30,188) 86,553 $ (48,527)
Other Postretirement Benefit Liability | Amount reclassified from accumulated other comprehensive income                      
Amounts reclassified from accumulated other comprehensive loss:                      
Actuarial (gains) losses                 (312) (310)  
Tax expense (benefit)                 81 81  
Reclassification net of tax                 (231) (229)  
Unrealized Net Loss on Interest Rate Swap | Interest rate swap | Amount reclassified from accumulated other comprehensive income                      
Amounts reclassified from accumulated other comprehensive loss:                      
Interest expense, net                 4,244 3,327  
Tax expense (benefit)                 (1,103) (865)  
Reclassification net of tax                 $ 3,141 $ 2,462