Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Stockholders' Equity - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other (expense) income $ (566)     $ (361)     $ (1,193) $ (543)
Total before tax 18,748     24,465     32,523 58,850
Interest expense, net (11,305)     (11,811)     (37,609) (30,812)
Tax expense (4,497)     (7,891)     (8,756) (17,625)
Net income 14,251 $ 8,295 $ 1,221 16,574 $ 26,122 $ (1,471) 23,767 41,225
Amounts Reclassified from Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net income 3,539     4,534     10,544 13,429
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 7     (10)     29 (46)
Tax expense (2)     7     (7) 25
Net income 5     (3)     22 (21)
Net gain (loss) | Amounts Reclassified from Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other (expense) income 0     21     7 48
Net prior service cost | Amounts Reclassified from Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Other (expense) income 7     (31)     22 (94)
Gain (loss) on cash flow hedging relationships: | Amounts Reclassified from Accumulated Other Comprehensive Income                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Interest expense, net 4,711     6,048     14,029 17,933
Tax expense (1,177)     (1,511)     (3,507) (4,483)
Net income $ 3,534     $ 4,537     $ 10,522 $ 13,450