XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Loss [Roll Forward]        
Equity, beginning balance $ 1,161,962 $ 2,099,808 $ 1,156,183 $ 2,130,825
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI, net of tax 34 25 68 50
Net current-period other comprehensive income (loss) 34 25 68 50
Equity, ending balance 1,168,185 1,428,189 1,168,185 1,428,189
Defined Benefit Pension Items        
Accumulated Other Comprehensive Loss [Roll Forward]        
Equity, beginning balance (75,218) (77,302) (75,247) (77,327)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI, net of tax 29 25 58 50
Net current-period other comprehensive income (loss) 29 25 58 50
Equity, ending balance (75,189) (77,277) (75,189) (77,277)
Tax on amount reclassified from AOCI 11 8 22 16
Other        
Accumulated Other Comprehensive Loss [Roll Forward]        
Equity, beginning balance (258) (144) (263) (144)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI, net of tax 5 0 10 0
Net current-period other comprehensive income (loss) 5 0 10 0
Equity, ending balance (253) (144) (253) (144)
AOCI Attributable to Parent        
Accumulated Other Comprehensive Loss [Roll Forward]        
Equity, beginning balance (75,476) (77,446) (75,510) (77,471)
Equity, ending balance $ (75,442) $ (77,421) $ (75,442) $ (77,421)