Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.23.1
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (expense) income $ (427) $ 140
Interest expense 9,832 8,450
Total before tax 524 (13,595)
Tax benefit (expense) 947 5,720
Net of tax 1,471 (7,875)
Amounts Reclassified from Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net of tax 502 (553)
Defined benefit and other postretirement plans  | Amounts Reclassified from Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax (32) (52)
Tax benefit (expense) 8 13
Net of tax (24) (39)
Prior service credit | Amounts Reclassified from Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (expense) income (31) (53)
Actuarial gains | Amounts Reclassified from Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (expense) income (1) 1
Net gain (loss) from hedging activities | Amounts Reclassified from Accumulated Other Comprehensive Income | Interest rate caps    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 698 (683)
Tax benefit (expense) (172) 169
Net of tax $ 526 $ (514)