Annual report pursuant to Section 13 and 15(d)

Changes in Accumulated Other Comprehensive Loss by Component (Tables)

v3.22.0.1
Changes in Accumulated Other Comprehensive Loss by Component (Tables)
12 Months Ended
Dec. 31, 2021
Changes in Accumulated Other Comprehensive Loss by Component  
Schedule of changes to accumulated other comprehensive loss by component

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 gain before reclassifications

943

589

1,532

Amounts reclassified from accumulated other comprehensive loss: (1)

3,141

(231)

2,910

Balance at December 31, 2021

$

(3,524)

$

2,471

$

(1,053)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gains (a)

$

(312)

Tax expense

81

Reclassification net of tax

$

(231)

Unrealized gains on interest rate swaps reclassified to interest expense

$

4,244

Tax expense

(1,103)

Reclassification net of tax

$

3,141

(a)     – These components are included in the computation of benefit plan costs in Note 13.

Changes to accumulated other comprehensive loss by component for the year ended December 31, 2020 is as follows:

Unrealized

Net Loss

Retiree

on Interest

Health

Rate

Benefit

Swap

Obligation

Total

Balance at December 31, 2019

$

(5,023)

$

2,209

$

(2,814)

Other comprehensive gain (loss) before reclassifications

(5,047)

133

(4,914)

Amounts reclassified from accumulated other comprehensive loss: (1)

2,462

(229)

2,233

Balance at December 31, 2020

$

(7,608)

$

2,113

$

(5,495)

(1) Amounts reclassified from accumulated other comprehensive loss:

Amortization of Other Postretirement Benefit items:

Actuarial gain (a)

$

(310)

Tax expense

81

Reclassification net of tax

$

(229)

Unrealized gains on interest rate swaps reclassified to interest expense

$

3,327

Tax expense

(865)

Reclassification net of tax

$

2,462

(a)     – These components are included in the computation of benefit plan costs in Note 13.