XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Other Comprehensive Income [Abstract]        
Amortization of prior service cost, tax $ 5 $ 3 $ 9 $ 5
Net gain, tax 0 0 0 0
Unrealized (loss)/gain on commodity contract cash flow hedges, tax 72 (784) 606 (775)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax 32 267 175 213
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Amortization of prior service cost, tax 5 3 9 5
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 0 0 0
Unrealized (loss)/gain on commodity contract cash flow hedges, tax 72 (784) 606 (775)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax 32 267 175 213
Accumulated (Gain) Loss from Commodity Contracts Cash Flows Hedges [Member]        
Statement of Other Comprehensive Income [Abstract]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 11 119 (282) (48)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 11 119 (282) (48)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent        
Statement of Other Comprehensive Income [Abstract]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (43) (33) (87) (50)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax $ (43) $ (33) $ (87) $ (50)