Quarterly report pursuant to Section 13 or 15(d)

Reclassifications out of AOCI (Details)

v3.23.2
Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other (expense) income $ 610 $ 485 $ 182 $ 625
Interest expense 9,168 8,888 19,000 17,338
Total before tax (34,909) (26,542) (34,385) (40,137)
Tax benefit (expense) 8,787 7,297 9,734 13,017
Net of tax (26,122)      
Amounts Reclassified from Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax 8,385 (310) 8,884 (527)
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 (2) (52) (34) (103)
Tax benefit (expense) 0 13 5 26
Net of tax (2) (39) (29) (77)
Net prior service (credit) cost | Amounts Reclassified from Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other (expense) income (31) (53) (62) (105)
Net (gain) loss | Amounts Reclassified from Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other (expense) income 29 1 28 2
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 11,187 (359) 11,885 (598)
Tax benefit (expense) (2,800) 88 (2,972) 148
Net of tax $ 8,387 $ (271) $ 8,913 $ (450)