XML 39 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholder's Equity - Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss
Defined BenefitCommodityInterest Rate
Pension andContractSwap
PostretirementCash FlowCash Flow
Plan ItemsHedgesHedgesTotal
(in thousands)
As of December 31, 2023$(2,584)$(274)$120 $(2,738)
Other comprehensive income before reclassifications 1,441 417 1,858 
Amounts reclassified from accumulated other comprehensive income (loss)13 (791)(128)(906)
Net current-period other comprehensive income (loss)13 650 289 952 
As of March 31, 2024$(2,571)$376 $409 $(1,786)
As of December 31, 2022$(2,506)$1,092 $35 $(1,379)
Other comprehensive income (loss) before reclassifications— 22 (148)(126)
Amounts reclassified from accumulated other comprehensive income (loss)10 (440)(48)(478)
Net prior-period other comprehensive income (loss)10 (418)(196)(604)
As of March 31, 2023$(2,496)$674 $(161)$(1,983)