Components of Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Changes in 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 September 30,						Nine Months Ended September 30,
(in thousands)	2022			2021			2022			2021
Pension Plans
Balance at beginning of period	$	41,274		$	73,592		$	49,579		$	79,025
Net loss arising during the period		—			—			4,587			—
Effect of pension settlement		—			—			(10,553	)		—
Amounts reclassified from AOCI to earnings		(869	)		(2,664	)		(3,208	)		(8,097	)
Balance at end of period		40,405			70,928			40,405			70,928
Other Postretirement Benefit Plans
Balance at beginning of period		1,700			14,418			1,790			14,783
Amounts reclassified from AOCI to earnings		(45	)		(182	)		(135	)		(547	)
Balance at end of period		1,655			14,236			1,655			14,236
Cash Flow Hedges
Balance at beginning of period		(93,936	)		(5,763	)		(8,131	)		27,181
Amounts arising during the period		(32,895	)		(4,310	)		(115,256	)		(32,741	)
Amounts reclassified from AOCI to earnings		170			(2,326	)		(3,274	)		(6,839	)
Balance at end of period		(126,661	)		(12,399	)		(126,661	)		(12,399	)
Accumulated other comprehensive (income) loss, end of period	$	(84,601	)	$	72,765		$	(84,601	)	$	72,765