XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net income $ 333,900 $ 423,860 $ 166,830
Other comprehensive income (loss), net of tax:      
Net gain (loss) arising during the period, net of tax expense (benefit) of $2,760, $11,444 and $(3,531) 8,065 31,525 (10,053)
Effect of pension settlement, net of tax expense of $3,612, $0 and $11,177 10,553 0 31,811
Amortization of actuarial loss included in net income, net of tax expense of $1,537, $4,901 and $4,445 4,486 11,732 12,653
Amortization of prior service credit included in net income, net of tax benefit of $(79), $(288) and $(303) (229) (818) (860)
Cash flow hedges, net of tax expense of $987, $1,706 and $396 118,015 35,312 (7,181)
Other comprehensive income, net of tax 140,890 77,751 26,370
Comprehensive income $ 474,790 $ 501,611 $ 193,200