Components of Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income

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

	Three Months Ended March 31,
(in thousands)	2025			2024
Pension and Other Postretirement Employee Benefits
Balance at beginning of period	$	(28,651	)	$	(18,925	)
Reclassifications from AOCI to earnings:
Other1		(197	)		(306	)
Tax effect		49			77
Net of tax amount		(148	)		(229	)
Balance at end of period		(28,799	)		(19,154	)
Cash Flow Hedges
Balance at beginning of period		142,792			121,957
Unrecognized gains (losses) arising in AOCI during the period:
Gross		(12,188	)		21,872
Tax effect		84			(352	)
Reclassifications from AOCI to earnings:
Gross2		(4,587	)		(5,719	)
Tax effect		82			124
Net of tax amount		(16,609	)		15,925
Balance at end of period		126,183			137,882
Accumulated other comprehensive income, end of period	$	97,384		$	118,728

1.Included in the computation of net periodic pension costs.

2.Included in Interest expense, net on the Condensed Consolidated Statement of Operations.