Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Income (Loss).

Schedule of Accumulated Other Comprehensive Income (Loss)

			Pension,
			Postretirement				Accumulated
			and Other Post-				Other
	Derivative		Employment		Available-for-		Comprehensive
	Instruments		Benefits		Sale Securities		Income (loss)
	(In thousands)
Balances at December 31, 2021	$	(1,763)	$	16,103	$	(182)	$	14,158
Unrealized gains (losses)		223		(8,626)		(4)		(8,407)
Amounts reclassified from accumulated other comprehensive income (loss)		1,540		(2,270)		182		(548)
Balances at September 30, 2022	$	—	$	5,207	$	(4)	$	5,203

Schedule of Comprehensive Income Reclassifications

	Three Months Ended September 30,				Nine Months Ended September 30,				Line Item in the Consolidated
Details About AOCI Components	2022		2021		2022		2021		Income Statements
	(In thousands)
Interest rate hedges		—		(336)		(112)		(1,591)	Interest expense
Interest rate hedges (ineffective portion)		—		—		(1,428)		—	Net loss resulting from early retirement of debt
		—		—		—		—	Provision for income taxes
	$	—	$	(336)	$	(1,540)	$	(1,591)	Net of tax
Pension, postretirement and other post-employment benefits
Amortization of actuarial gains (losses), net 1	$	571	$	(590)	$	1,544	$	(1,772)	Non-service related pension and postretirement benefit (costs) credits
Amortization of prior service credits		38		52		111		139	Non-service related pension and postretirement benefit (costs) credits
Pension settlement		201		376		615		1,364	Non-service related pension and postretirement benefit (costs) credits
									Total before tax
		—		—		—		—	Provision for income taxes
	$	810	$	(162)	$	2,270	$	(269)	Net of tax
Available-for-sale securities 2	$	—	$	(1)	$	(182)	$	25	Interest and investment income
		—		—		—		—	Provision for income taxes
	$	—	$	(1)	$	(182)	$	25	Net of tax

¹ Production-related benefits and workers’ compensation costs are included in costs of sales.

² The gains and losses on sales of available-for-sale-securities are determined on a specific identification basis.