XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE $ 1,131,300 $ 952,468 $ 1,099,914 $ 912,714
Other comprehensive gain (loss) before reclassification     (5,961) (101)
Reclassification to net income [1]     1,018 2,348
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME (1,283) 1,237 (4,943) 2,247
BALANCE 1,165,309 991,616 1,165,309 991,616
Unrealized gain (loss) on available-for-sale securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE     (142) 91
Other comprehensive gain (loss) before reclassification     (5,551) (32)
Reclassification to net income [1]     0 0
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME     (5,551) (32)
BALANCE (5,693) 59 (5,693) 59
Net unrealized gain (loss) on retirement plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE [2]     (18,019) (36,075)
Other comprehensive gain (loss) before reclassification [2]     0 0
Reclassification to net income [1],[2]     1,018 2,348
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME [2]     1,018 2,348
BALANCE [2] (17,001) (33,727) (17,001) (33,727)
Change in cumulative foreign currency translation adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE     (74) (35)
Other comprehensive gain (loss) before reclassification     (410) (69)
Reclassification to net income [1]     0 0
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME     (410) (69)
BALANCE (484) (104) (484) (104)
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE (21,895) (35,009) (18,235) (36,019)
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME (1,283) 1,237 (4,943) 2,247
BALANCE $ (23,178) $ (33,772) $ (23,178) $ (33,772)
[1] The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $1.0 million and $2.3 million for the six months ended June 30, 2022 and 2021, respectively.
[2] Refer to Note 17: Supplemental Executive Retirement Plan.