Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Changes in Accumulated Other Comprehensive Loss by Component - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Amounts reclassified from accumulated other comprehensive loss:                      
Interest expense, net                 $ 20,238 $ 16,782 $ 16,943
Tax expense (benefit)                 (12,276) 13,451 11,854
Reclassification net of tax $ (18,162) $ (9,230) $ 103,859 $ 10,086 $ (11,560) $ (12,429) $ (25,474) $ 297 86,553 (48,527) $ (43,321)
Other Postretirement Benefit Liability | Amount reclassified from accumulated other comprehensive income                      
Amounts reclassified from accumulated other comprehensive loss:                      
Actuarial (gains) losses                 (310) (312)  
Tax expense (benefit)                 81 78  
Reclassification net of tax                 (229) (234)  
Pension Liability | Amount reclassified from accumulated other comprehensive income                      
Amounts reclassified from accumulated other comprehensive loss:                      
Actuarial (gains) losses                   595  
Tax expense (benefit)                   (149)  
Reclassification net of tax                   446  
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                 3,327 499  
Tax expense (benefit)                 (865) (125)  
Reclassification net of tax                 $ 2,462 $ 374