Quarterly report [Sections 13 or 15(d)]

Note 19 - Changes in Accumulated Other Comprehensive Income by Component

v3.25.3
Note 19 - Changes in Accumulated Other Comprehensive Income by Component
9 Months Ended
Sep. 30, 2025
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 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 )                        

 ​

Changes to accumulated other comprehensive income by component for the nine months ended September 30, 2024, are as follows:​

 ​

   

Unrealized

                 
   

Net Gain (Loss)

   

Retiree

         
   

on Interest

   

Health

         
   

Rate

   

Benefit

         
   

Swap

   

Obligation

   

Total

 

Balance at December 31, 2023

  $ 3,331     $ 3,025     $ 6,356  

Other comprehensive gain before reclassifications

    386             386  

Amounts reclassified from accumulated other comprehensive income (loss): (1)

    (2,425 )     (120 )     (2,545 )

Balance at September 30, 2024

  $ 1,292     $ 2,905     $ 4,197  
                         

(1) Amounts reclassified from accumulated other comprehensive income (loss):

                       

Amortization of Other Postretirement Benefit items:

                       

Actuarial gains

  $ (162 )                

Tax expense

    42                  

Reclassification net of tax

  $ (120 )                
                         

Realized gains on interest rate swaps reclassified to interest expense

  $ (3,277 )                

Tax expense

    852                  

Reclassification net of tax

  $ (2,425 )                

 ​