XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
SHAREHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2021
SHAREHOLDERS' EQUITY  
Summary of the grants of RSAs and PSAs under the Plan

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended December 31,

 

​

    

    

    

Grant Date

    

    

    

Grant Date

    

    

    

Grant Date

 

​

​

2021

​

Fair Value

​

2020

​

Fair Value

​

2019

​

Fair Value

 

RSAs Granted

 

941,748

​

$

7.51

 

863,710

​

$

6.30

 

551,214

​

$

9.87

​

PSAs Granted

 

788,054

​

$

6.31

 

240,669

​

$

9.86

 

371,672

​

$

12.45

​

Total

 

1,729,802

​

​

​

 

1,104,379

​

​

​

 

922,886

​

​

​

​

Summary of RSA and PSA activity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

RSAs

    

PSAs

 

​

    

​

    

Weighted

​

​

    

Weighted

 

​

​

​

​

Average Grant

​

​

​

Average Grant

 

​

​

Shares

​

Date Fair Value

​

Shares

​

Date Fair Value

 

Non-vested shares outstanding - December 31, 2020

 

833,973

​

$

7.81

 

365,040

​

$

11.06

​

Shares granted

 

941,748

​

$

7.51

 

788,054

​

$

6.31

​

Shares vested

 

(670,476)

​

$

8.12

 

(191,623)

​

$

9.60

​

Shares forfeited, cancelled or retired

​

(35,428)

​

$

8.14

​

(41,461)

​

$

8.50

​

Non-vested shares outstanding - December 31, 2021

 

1,069,817

​

$

7.34

 

920,010

​

$

7.40

​

Summary of total compensation costs recognized for share-based payments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended December 31,

 

(In thousands)

 

2021

    

2020

    

2019

 

Restricted stock

​

$

5,478

​

$

4,597

​

$

4,013

​

Performance shares

​

 

4,619

​

 

2,936

​

 

2,823

​

Total

​

$

10,097

​

$

7,533

​

$

6,836

​

Schedule of changes in accumulated other comprehensive loss, net of tax, by component

​

​

​

​

​

​

​

​

​

​

​

​

    

Pension and

    

​

​

    

​

​

 

​

​

Post-Retirement

​

Derivative

​

​

​

 

(In thousands)

​

Obligations

​

Instruments

​

Total

 

Balance at December 31, 2019

​

$

(64,316)

​

$

(16,552)

​

$

(80,868)

 

Other comprehensive loss before reclassifications

 

​

(27,007)

​

​

(13,601)

​

​

(40,608)

​

Amounts reclassified from accumulated other comprehensive loss

 

​

436

​

​

11,622

​

​

12,058

​

Net current period other comprehensive income (loss)

​

​

(26,571)

 

​

(1,979)

 

​

(28,550)

​

Balance at December 31, 2020

​

$

(90,887)

​

$

(18,531)

​

$

(109,418)

​

Other comprehensive gain before reclassifications

​

​

33,344

​

​

868

​

​

34,212

​

Amounts reclassified from accumulated other comprehensive loss

​

​

5,444

​

​

10,191

​

​

15,635

​

Net current period other comprehensive income

 

​

38,788

 

​

11,059

 

​

49,847

​

Balance at December 31, 2021

​

$

(52,099)

​

$

(7,472)

​

$

(59,571)

​

Summary of reclassifications from accumulated other comprehensive loss

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended December 31,

​

Affected Line Item in the

 

(In thousands)

    

   

2021

    

2020

​

Statement of Income

 

Amortization of pension and post-retirement items:

​

​

​

​

​

​

​

​

​

​

Prior service credit (cost)

​

​

$

779

​

$

(1,270)

 

(a)

​

Actuarial gain (loss)

​

​

 

(2,309)

​

 

694

 

(a)  

​

Settlement loss

​

​

 

(5,864)

​

 

—

 

(a)  

​

​

​

​

 

(7,394)

​

 

(576)

 

Total before tax

​

​

​

​

 

1,950

​

 

140

 

Tax benefit

​

​

​

​

$

(5,444)

​

$

(436)

 

Net of tax

​

​

​

​

​

​

​

​

​

​

​

​

Gain (Loss) on cash flow hedges:

​

​

​

​

​

​

​

​

​

​

Interest rate derivatives

​

​

$

(13,964)

​

$

(15,683)

 

Interest expense

​

​

​

​

 

3,773

​

 

4,061

 

Tax benefit

​

​

​

​

$

(10,191)

​

$

(11,622)

 

Net of tax

​

(a)These items are included in the components of net periodic benefit cost for our pension and post-retirement benefit plans. See Note 13 for additional details.