XML 287 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 13- Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Balance $ 1,978,967 $ 1,760,787 $ 1,713,785
Other comprehensive income 3,389 30,904 4,433
Balance 1,968,104 1,978,967 1,760,787
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
Balance 9,162 (4,675) 7,632
Other comprehensive income 4,546 13,837 (12,307)
Balance 13,708 9,162 (4,675)
Balance, beginning (544) 4,689 0
Change , tax (1,683) (5,233) 4,689
Balance, ending (2,227) (544) 4,689
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member]      
Balance (6,714) (23,781) (40,521)
Other comprehensive income (1,157) 17,067 16,740
Balance (7,871) (6,714) (23,781)
Balance, beginning (258) 6,196 12,575
Change , tax 428 (6,454) (6,379)
Balance, ending 170 (258) 6,196
AOCI Attributable to Parent [Member]      
Balance 2,448 (28,456) (32,889)
Other comprehensive income 3,389 30,904 4,433
Balance 5,837 2,448 (28,456)
Balance, beginning (802) 10,885 12,575
Change , tax (1,255) (11,687) (1,690)
Balance, ending $ (2,057) $ (802) $ 10,885