XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholder's Equity - Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss
Defined BenefitCommodityInterest Rate
Pension andContractsSwap
PostretirementCash FlowCash Flow
Plan ItemsHedgesHedgesTotal
(in thousands)
As of December 31, 2022$(2,506)$1,092 $35 $(1,379)
Other comprehensive income (loss) before reclassifications (2,045)612 (1,433)
Amounts reclassified from accumulated other comprehensive income (loss)21 (126)(142)(247)
Net current-period other comprehensive income (loss)21 (2,171)470 (1,680)
As of June 30, 2023$(2,485)$(1,079)$505 $(3,059)
As of December 31, 2021$(3,268)$4,571 $— $1,303 
Other comprehensive income before reclassifications— 2,206 — 2,206 
Amounts reclassified from accumulated other comprehensive income (loss)35 (2,174)— (2,139)
Net prior-period other comprehensive income35 32 — 67 
As of June 30, 2022$(3,233)$4,603 $— $1,370