XML 8 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (305) $ 16,260
Other comprehensive income (loss), net of tax:    
Pension and other postretirement employee benefits (229) (131)
Cash flow hedges 15,925 (17,335)
Other comprehensive income (loss), net of tax 15,696 (17,466)
Comprehensive income (loss) $ 15,391 $ (1,206)