XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholder's Equity - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2024
Nov. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (2,738) $ (1,379)    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 1,858 (126)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (906) (478)    
Net current-period other comprehensive income (loss) 952 (604)    
Ending balance (1,786) (1,983)    
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan   100    
Equity Issued in Business Combination, Fair Value Disclosure     $ 366,400  
Proceeds from Issuance of Senior Long-Term Debt 550,000      
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan   100    
Maximum [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Proceeds from Stock Plans 75,000      
Proceeds from Stock Plans 75,000      
UnrealizedGainsLossesFromDefinedBenefitPensionAndPostretirementPlanItems [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (2,584) (2,506)    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 13 10    
Net current-period other comprehensive income (loss) 13 10    
Ending balance (2,571) (2,496)    
Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (274) 1,092    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 1,441 22    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (791) (440)    
Net current-period other comprehensive income (loss) 650 (418)    
Ending balance 376 674    
Accumulated (Gain) Loss from Interest Rate Swap Cash Flows Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 120 35    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 417 (148)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (128) (48)    
Net current-period other comprehensive income (loss) 289 (196)    
Ending balance 409 $ (161)    
Common Stock [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shares Issued, Price Per Share       $ 82.72
Proceeds from Issuance of Senior Long-Term Debt $ 4,400