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Accumulated OCI (Tables)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Changes in Accumulated OCI

The following tables summarize the changes in accumulated OCI, net of tax, for the three months ended March 31, 2020:

 

(In thousands)

 

Net Change in Fair Value of Interest Rate Swaps

 

Accumulated OCI, net of tax, as of January 1, 2020

 

$

(12,091

)

Other comprehensive income (loss) before reclassifications, net of tax of $7,088

 

 

(20,664

)

Amounts reclassified from accumulated OCI, net of tax of $286

 

 

835

 

Accumulated OCI, net of tax, as of March 31, 2020

 

$

(31,920

)

Schedule of Reclassifications Out of Accumulated OCI

The following table presents details about reclassifications out of accumulated OCI for the three months ended March 31, 2020:

 

(In thousands)

 

Three Months Ended March 31, 2020

 

 

Statement of Operations Classification

Interest rate swaps

 

$

1,121

 

 

Interest expense

 

 

 

(286

)

 

Income tax expense

 

 

$

835

 

 

Net of tax