SHAREHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2022

SHAREHOLDERS' EQUITY

Summary of total compensation costs recognized for share-based payments

	Quarter Ended				Nine Months Ended
	September 30,				September 30,
(In thousands)	2022		2021		2022		2021
Restricted stock	$	1,438	$	1,776	$	3,879	$	3,931
Performance shares		1,501		1,441		4,092		3,229
Total	$	2,939	$	3,217	$	7,971	$	7,160

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, 2021	1,069,817	$	7.34	920,010	$	7.40
Shares granted	928,693	$	4.71	904,435	$	7.52
Shares vested	—	$	—	(55,795)	$	9.69
Shares forfeited, cancelled or retired	(23,442)	$	7.23	(45,461)	$	8.28
Non-vested shares outstanding - September 30, 2022	1,975,068	$	6.10	1,723,189	$	7.36

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, 2021	$	(52,099)	$	(7,472)	$	(59,571)
Other comprehensive gain before reclassifications		—		10,214		10,214
Amounts reclassified from accumulated other comprehensive loss		(156)		2,874		2,718
Net current period other comprehensive income		(156)		13,088		12,932
Balance at September 30, 2022	$	(52,255)	$	5,616	$	(46,639)

Summary of reclassifications from accumulated other comprehensive loss

	Quarter Ended September 30,				Nine Months Ended September 30,				Affected Line Item in the
(In thousands)	2022		2021		2022		2021		Statement of Income
Amortization of pension and post-retirement items:
Prior service credit	$	194	$	194	$	583	$	584	(a)
Actuarial loss		(123)		(902)		(369)		(1,732)	(a)
		71		(708)		214		(1,148)	Total before tax
		(19)		184		(58)		300	Tax (expense) benefit
	$	52	$	(524)	$	156	$	(848)	Net of tax
Loss on cash flow hedges:
Interest rate derivatives	$	(285)	$	(2,803)	$	(3,887)	$	(12,085)	Interest expense
		74		732		1,013		3,152	Tax benefit
	$	(211)	$	(2,071)	$	(2,874)	$	(8,933)	Net of tax

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