Components of Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Components of Accumulated Other Comprehensive (Loss)

NOTE 12. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table details changes in amounts included in our Accumulated Other Comprehensive Income (Loss) (AOCI) by component on our Condensed Consolidated Balance Sheets, net of tax:

	Three Months Ended June 30,						Six Months Ended June 30,
(in thousands)	2022			2021			2022			2021
Pension Plans
Balance at beginning of period	$	42,144		$	76,255		$	49,579		$	79,025
Net loss arising during the period		—			—			4,587			—
Effect of pension settlement		—			—			(10,553	)		—
Amounts reclassified from AOCI to earnings		(870	)		(2,663	)		(2,339	)		(5,433	)
Balance at end of period		41,274			73,592			41,274			73,592
Other Postretirement Benefit Plans
Balance at beginning of period		1,745			14,600			1,790			14,783
Amounts reclassified from AOCI to earnings		(45	)		(182	)		(90	)		(365	)
Balance at end of period		1,700			14,418			1,700			14,418
Cash Flow Hedges
Balance at beginning of period		(51,407	)		(36,926	)		(8,131	)		27,181
Amounts arising during the period		(41,118	)		33,444			(82,361	)		(28,431	)
Amounts reclassified from AOCI to earnings		(1,411	)		(2,281	)		(3,444	)		(4,513	)
Balance at end of period		(93,936	)		(5,763	)		(93,936	)		(5,763	)
Accumulated other comprehensive (income) loss, end of period	$	(50,962	)	$	82,247		$	(50,962	)	$	82,247

See Note 11: Pension and Other Postretirement Employee Benefits and Note 6: Derivative Instruments for additional information.