Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity - Reclassifications out of Accumulated Other Comprehensive Income (Details)

v3.23.3
Stockholders' Equity - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other (expense) income $ (361) $ (1,872) $ (543) $ (2,497)
Total before tax 24,465 30,291 58,850 70,428
Interest expense 11,811 9,542 30,812 26,880
Tax (expense) benefit (7,891) (8,966) (17,625) (21,983)
Amounts Reclassified from Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax 4,534 (62) 13,429 (589)
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 (10) (52) (46) (155)
Tax (expense) benefit 7 12 25 38
Net of tax (3) (40) (21) (117)
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) (94) (158)
Net (gain) loss | Amounts Reclassified from Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other (expense) income 21 1 48 3
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 6,048 (29) 17,933 (627)
Tax (expense) benefit (1,511) 7 (4,483) 155
Net of tax $ 4,537 $ (22) $ 13,450 $ (472)