XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 60,436 $ 130,692 $ 161,334 $ 169,044
Other comprehensive income:        
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $6 and $17 for the three and six months ended 2023, respectively 0 47 0 81
Postretirement liability adjustment:        
Amortization of postretirement liability losses included in net periodic benefit credit, net of tax of $34 and $131 for the three months ended and $68 and $165 for the six months ended in 2024 and 2023, respectively 103 387 207 487
Net unrealized gain (loss) on available-for-sale investments:        
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $8 and $(22) for the three months ended and $(2) and $(4) for the six months ended in 2024 and 2023, respectively 29 (84) (7) (14)
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $2 and $3 for the three months ended and $3 and $6 for the six months ended in 2024 and 2023, respectively 7 13 13 26
Net unrealized gain (loss) on available-for-sale investments 36 (71) 6 12
Other comprehensive income 139 363 213 580
Comprehensive income attributable to common stockholders $ 60,575 $ 131,055 $ 161,547 $ 169,624