XML 20 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net Income $ 87,212 $ 89,796 $ 83,466
Employee Benefits, net of tax:      
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $11, $18 and $550, respectively 32 57 1,616
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 110 (705) (262)
Cash Flow Hedges, net of tax:      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent   0 0
Total Other Comprehensive (Loss) Income (1,359) (2,682) 4,168
Comprehensive Income 85,853 87,114 87,634
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (400) (2,453)  
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 400 2,453  
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $11, $18 and $550, respectively 32 57 1,616
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 110 (705) (262)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (959) (229)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent   0 0
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent      
Cash Flow Hedges, net of tax:      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (388) 35 28
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 388 (35) (28)
Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]      
Cash Flow Hedges, net of tax:      
Net (loss) gain on commodity contract cash flow hedges, net of tax of $(501), $(369) and $2,702, respectively   (934) 7,075
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (44) (2,545) (4,813)
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 44 2,545 4,813
Other Comprehensive Income (Loss), before Reclassifications, before Tax (1,322) (934)  
Net (loss) gain on commodity contract cash flow hedges, net of tax of $(501), $(369) and $2,702, respectively   (934) $ 7,075
Accumulated (Gain) Loss from Interest Rate Swap Cash Flows Hedges      
Cash Flow Hedges, net of tax:      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (388) 35  
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 388 (35)  
Other Comprehensive Income (Loss), before Reclassifications, before Tax $ 473 $ 0