XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Reclassifications out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax $ 1,771 $ (1,308) $ 5,920 $ (7,039)
Amortization of actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification 1,453 (2,978) 4,653 (9,126)
Prior service costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification 134 (149) 429 (457)
Pension and other post-retirement effects        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit 213 472 925 1,414
Net of tax 1,800 (2,655) 6,007 (8,169)
Cash flow hedging activity        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification (38) 1,761 (114) 1,478
Tax benefit 9 (414) 27 (348)
Net of tax $ (29) $ 1,347 $ (87) $ 1,130