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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income (Loss) $ 100,314 $ 34,917 $ 144,926 $ 146,643
Amortization of unrecognized net periodic benefit credit, net of tax: (2024 - Three-month period $64, Nine-month period $193) (2023 - Three-month period $86, Nine-month period $257)        
Net actuarial gain (185) (247) (557) (741)
Interest rate swap and foreign currency translation:        
Change in unrealized loss on interest rate swap, net of tax: (2024 - Three-month period $107, Nine-month period $389) (2023 - Three-month period $127, Nine-month period $277) (304) (360) (1,102) (781)
Change in foreign currency translation, net of tax: (2024 - Three-month period $127, Nine-month period $113) (2023 - Three-month period $132, Nine-month period $3) 362 (376) (319) 5
OTHER COMPREHENSIVE LOSS, net of tax (127) (983) (1,978) (1,517)
TOTAL COMPREHENSIVE INCOME $ 100,187 $ 33,934 $ 142,948 $ 145,126