19. |
Changes in Accumulated Other Comprehensive Income by Component |
Changes to accumulated other comprehensive income by component for the nine months ended September 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 |
|
|
2,638 |
|
|
|
(37 |
) |
|
|
— |
|
|
|
2,601 |
|
Amounts reclassified from accumulated other comprehensive income: (1) |
|
|
(457 |
) |
|
|
(3 |
) |
|
|
(91 |
) |
|
|
(551 |
) |
Balance at September 30, 2026 |
|
$ |
2,776 |
|
|
$ |
— |
|
|
$ |
2,455 |
|
|
$ |
5,231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Amounts reclassified from accumulated other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actuarial gains |
|
$ |
(123 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Tax expense |
|
|
32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(91 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(618 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Tax expense |
|
|
161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(457 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Changes to accumulated other comprehensive income by component for the nine months ended September 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 |
|
|
46 |
|
|
|
49 |
|
|
|
— |
|
|
|
95 |
|
Amounts reclassified from accumulated other comprehensive income: (1) |
|
|
(1,130 |
) |
|
|
— |
|
|
|
(36 |
) |
|
|
(1,166 |
) |
Balance at September 30, 2025 |
|
$ |
752 |
|
|
$ |
9 |
|
|
$ |
3,640 |
|
|
$ |
4,401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Amounts reclassified from accumulated other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actuarial gains |
|
$ |
(48 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Tax expense |
|
|
12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(36 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(1,527 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Tax expense |
|
|
397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification net of tax |
|
$ |
(1,130 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|