XML 85 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period     $ (671)  
Total accumulated other comprehensive (loss) income, end of period $ (675)   (675)  
Changes in Fair Market Value of Derivatives        
Changes in AOCI, Gross        
Gross, beginning of the period 5,482 $ 1,884 3,911 $ (635)
Gross, gain (loss) recognized in OCI 882 2,539 4,017 5,093
Gross, gain (loss) reclassified from AOCI to earnings (1,392) (295) (2,956) (330)
Gross, ending balance 4,972 4,128 4,972 4,128
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period (1,261) (431) (899) 147
Income tax benefit (expense), gain (loss) recognized in OCI (203) (585) (924) (1,171)
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings 321 68 680 76
Income tax benefit (expense), ending of period (1,143) (948) (1,143) (948)
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period 4,221 1,453 3,012 (488)
Gain (loss) recognized in OCI, net 679 1,954 3,093 3,922
(Gain) Loss reclassified from AOCI to earnings, net (1,071) (227) (2,276) (254)
Total accumulated other comprehensive (loss) income, end of period 3,829 3,180 3,829 3,180
Changes in Unrealized Pension Cost        
Changes in AOCI, Gross        
Gross, beginning of the period (1,219) (504) (1,179) (2,744)
Gross, gain (loss) recognized in OCI 0 161 0 2,139
Gross, gain (loss) reclassified from AOCI to earnings 25 (1,954) (15) (1,692)
Gross, ending balance (1,194) (2,297) (1,194) (2,297)
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period 386 674 376 738
Income tax benefit (expense), gain (loss) recognized in OCI 0 (492) 0 (492)
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings (3) 450 7 386
Income tax benefit (expense), ending of period 383 632 383 632
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period (833) 170 (803) (2,006)
Gain (loss) recognized in OCI, net 0 (331) 0 1,647
(Gain) Loss reclassified from AOCI to earnings, net 22 (1,504) (8) (1,306)
Total accumulated other comprehensive (loss) income, end of period (811) (1,665) (811) (1,665)
Cumulative Translation Adjustment        
Changes in AOCI, Gross        
Gross, beginning of the period 303 (4,293) (2,880) (2,032)
Gross, gain (loss) recognized in OCI (3,996) (6,071) (813) (8,332)
Gross, gain (loss) reclassified from AOCI to earnings 0 0 0 0
Gross, ending balance (3,693) (10,364) (3,693) (10,364)
Changes in AOCI, Income tax benefit (expense)        
Income tax benefit (expense), beginning of period 0 0 0 0
Income tax benefit (expense), gain (loss) recognized in OCI 0 0 0 0
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings 0 0 0 0
Income tax benefit (expense), ending of period 0 0 0 0
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period 303 (4,293) (2,880) (2,032)
Gain (loss) recognized in OCI, net (3,996) (6,071) (813) (8,332)
(Gain) Loss reclassified from AOCI to earnings, net 0 0 0 0
Total accumulated other comprehensive (loss) income, end of period (3,693) (10,364) (3,693) (10,364)
Accumulated Other Comprehensive (Loss) Income        
Changes in AOCI, Net        
Total accumulated other comprehensive (loss) income, beginning of period 3,691 (2,670) (671) (4,526)
Gain (loss) recognized in OCI, net (3,317) (4,448) 2,280 (2,763)
(Gain) Loss reclassified from AOCI to earnings, net (1,049) (1,731) (2,284) (1,560)
Total accumulated other comprehensive (loss) income, end of period $ (675) $ (8,849) $ (675) $ (8,849)