Quarterly report pursuant to Section 13 or 15(d)

Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)

v3.22.1
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
3 Months Ended
Mar. 31, 2022
Changes in Accumulated Other Comprehensive Income (Loss) by Component  
Schedule of changes to accumulated other comprehensive loss by component

Changes to accumulated other comprehensive income (loss) by component for the three months ended March 31, 2022 are as follows:

Unrealized

Net Gain (Loss)

Retiree

on Interest

Health

Rate

Benefit

Swap

Obligation

Total

Balance at December 31, 2021

$

(3,524)

$

2,471

$

(1,053)

Other comprehensive gain before reclassifications

3,517

3,517

Amounts reclassified from accumulated other comprehensive income (loss): (1)

762

(41)

721

Balance at March 31, 2022

$

755

$

2,430

$

3,185

(1) Amounts reclassified from accumulated other comprehensive income (loss):

Amortization of Other Postretirement Benefit items:

Actuarial gains

$

(55)

Tax expense

14

Reclassification net of tax

$

(41)

Realized losses on interest rate swaps reclassified to interest expense

$

1,030

Tax benefit

(268)

Reclassification net of tax

$

762

Changes to accumulated other comprehensive income (loss) by component for the three months ended March 31, 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

(213)

-

(213)

Amounts reclassified from accumulated other comprehensive income (loss): (1)

777

(58)

719

Balance at March 31, 2021

$

(7,044)

$

2,055

$

(4,989)

(1) Amounts reclassified from accumulated other comprehensive income (loss):

Amortization of Other Postretirement Benefit items:

Actuarial gains

$

(78)

Tax expense

20

Reclassification net of tax

$

(58)

Realized losses on interest rate swaps reclassified to interest expense

$

1,050

Tax benefit

(273)

Reclassification net of tax

$

777