XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income $ 17,507 $ 9,407 $ 81,946 $ 61,884
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively 14 11 41 32
Other comprehensive income (loss) (2,559) 1,922 (1,397) 242
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14,948 11,329 80,549 62,126
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (1,088) (26)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     1,088 26
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (309) 268
Reclassifications of amortization of prior service credit and actuarial loss, net of tax of $1, $3, $10 and $10, respectively 14 11 41 32
Net Income 17,507 9,407 81,946 61,884
Other comprehensive income (loss) (2,559) 1,922 (1,397) 242
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14,948 11,329 80,549 62,126
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 (176) (118) (431) (260)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 176 118 431 260
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 63 328 (698) 202
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (63) (328) 698 (202)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (609) 1,385 1,031 (660)
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     (431) (260)
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     431 260
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax $ (1,851) $ 316 $ (1,340) $ 928