Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

For the nine months ended September 30, 2025, other comprehensive income (loss) principally includes unrealized interest rate hedging gains and losses and associated reclassification adjustments to interest expense. The components of Accumulated other comprehensive income (loss), net of taxes, were as follows as of September 30, 2025, and December 31, 2024, (in thousands):

	September 30, 2025		December 31, 2024
Post-retirement plans	$	382	$	382
Non-qualified benefit plans	(15)		(15)
Interest rate swaps	(469)		5,767
Accumulated other comprehensive income (loss)	$	(102)	$	6,134

The changes in Accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2025, were as follows (in thousands, net of taxes):

	Employee Benefit Plans		Interest Rate Swap		Total
Balance, January 1, 2025	$	367	$	5,767	$	6,134
Other comprehensive income (loss) before reclassifications, net of taxes of $0	—		(4,625)		(4,625)
Amounts reclassified from accumulated other comprehensive income (loss)1	—		(1,611)		(1,611)
Other comprehensive income (loss), net of taxes	—		(6,236)		(6,236)
Balance, September 30, 2025	$	367	$	(469)	$	(102)

1 Amounts reclassified from Accumulated other comprehensive income (loss) related to interest rate swap settlements are presented as an adjustment to Interest expense in the Condensed Consolidated Statements of Operations.