XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 16,133 $ 17,051 $ 52,477 $ 53,985
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively 12 18 21 35
Other comprehensive income (loss) (1,076) (480) (1,680) 67
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15,057 16,571 50,797 54,052
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (247) (2,139)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     247 2,139
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (1,433) 2,206
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $3 and $6, $5 and $13, respectively 12 18 21 35
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
Statement of Comprehensive Income [Abstract]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (94) 0 (142) 0
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 94 0 142 0
Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Statement of Comprehensive Income [Abstract]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 313 (205) (126) (2,174)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (313) 205 126 2,174
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2,065) (293) (2,045) 2,206
Accumulated (Gain) Loss from Interest Rate Swap Cash Flows Hedges [Member]        
Statement of Comprehensive Income [Abstract]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (142) 0
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     142 0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax $ 758 $ 0 $ 612 $ 0