Changes in Accumulated Other Comprehensive Income (Loss) by Component - Reclassifications (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Amounts reclassified from accumulated other comprehensive income (loss): | ||
Interest expense, net | $ 2,113 | $ 2,975 |
Tax expense (benefit) | (1,017) | (77) |
Reclassification net of tax | 3,908 | (731) |
Other Postretirement Benefit Liability | Amount reclassified from accumulated other comprehensive income | ||
Amounts reclassified from accumulated other comprehensive income (loss): | ||
Actuarial gains | (55) | (78) |
Tax expense (benefit) | 14 | 20 |
Reclassification net of tax | (41) | (58) |
Unrealized Net Gain (Loss) on Interest Rate Swap | Interest rate swap | Amount reclassified from accumulated other comprehensive income | ||
Amounts reclassified from accumulated other comprehensive income (loss): | ||
Interest expense, net | 1,030 | 1,050 |
Tax expense (benefit) | (268) | (273) |
Reclassification net of tax | $ 762 | $ 777 |
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- Definition Net Income after preferred stock dividends and other adjustments, and after earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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