XML 59 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated OCI (Tables)
12 Months Ended
Dec. 31, 2021
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 years ended December 31, 2020 and 2021.

 

(In thousands)

 

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

   $8,491

 

 

(24,756

)

Amounts reclassified from accumulated OCI, net of tax of $6,674

 

 

19,458

 

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

 

$

(17,389

)

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

   $838

 

 

2,446

 

Amounts reclassified from accumulated OCI, net of tax of $2,296

 

 

6,692

 

Accumulated OCI, net of tax, as of December 31, 2021

 

$

(8,251

)

Schedule of Reclassifications Out of Accumulated OCI

The following table presents details about reclassifications out of accumulated OCI for the years ended December 31, 2021 and 2020:

 

(In thousands)

 

Year Ended

December 31, 2021

 

 

Year Ended

December 31, 2020

 

 

Statement of

Operations

Classification

Interest rate swaps

 

$

8,988

 

 

$

11,795

 

 

Interest expense

 

 

 

(2,296

)

 

 

(3,012

)

 

Income tax

 

 

 

 

 

 

10,675

 

 

Income from discontinued

   operations, net of income tax

Total amounts reclassified from

   accumulated OCI

 

$

6,692

 

 

$

19,458

 

 

Net of tax