Quarterly report [Sections 13 or 15(d)]

Note 19 - Changes in Accumulated Other Comprehensive Income by Component

v3.26.1
Note 19 - Changes in Accumulated Other Comprehensive Income by Component
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

19.

Changes in Accumulated Other Comprehensive Income by Component

 ​

Changes to accumulated other comprehensive income by component for the six months ended June 30, 2026 are as follows:

 

   

Unrealized

   

Unrealized

                 
   

Net Gain (Loss)

   

Net Gain (Loss)

   

Retiree

         
   

on Interest

   

on Steel

   

Health

         
   

Rate

   

Hedging

   

Benefit

         
   

Swap

   

Swap

   

Obligation

   

Total

 

Balance at December 31, 2025

  $ 595     $ 40     $ 2,546     $ 3,181  

Other comprehensive gain (loss) before reclassifications

    1,102       (37 )           1,065  

Amounts reclassified from accumulated other comprehensive income: (1)

    (403 )     (3 )     (61 )     (467 )

Balance at June 30, 2026

  $ 1,294     $     $ 2,485     $ 3,779  
                                 

(1) Amounts reclassified from accumulated other comprehensive income:

                               

Amortization of Other Postretirement Benefit items:

                               

Actuarial gains

  $ (82 )                        

Tax expense

    21                          

Reclassification net of tax

  $ (61 )                        
                                 

Realized gains on interest rate swaps reclassified to interest expense

  $ (544 )                        

Tax expense

    141                          

Reclassification net of tax

  $ (403 )                        

 ​

Changes to accumulated other comprehensive income by component for the six months ended June 30, 2025, are as follows:​

 ​

   

Unrealized

   

Unrealized

                 
   

Net Gain (Loss)

   

Net Gain (Loss)

   

Retiree

         
   

on Interest

   

on Steel

   

Health

         
   

Rate

   

Hedging

   

Benefit

         
   

Swap

   

Swap

   

Obligation

   

Total

 

Balance at December 31, 2024

  $ 1,836     $ (40 )   $ 3,676     $ 5,472  

Other comprehensive gain (loss) before reclassifications

    (1,491 )     96             (1,395 )

Amounts reclassified from accumulated other comprehensive income: (1)

    749             (24 )     725  

Balance at June 30, 2025

  $ 1,094     $ 56     $ 3,652     $ 4,802  
                                 

(1) Amounts reclassified from accumulated other comprehensive income:

                               

Amortization of Other Postretirement Benefit items:

                               

Actuarial gains

  $ (32 )                        

Tax expense

    8                          

Reclassification net of tax

  $ (24 )                        
                                 

Realized gains on interest rate swaps reclassified to interest expense

  $ (1,012 )                        

Tax expense

    263                          

Reclassification net of tax

  $ (749 )                        

 ​