Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.20.4
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) are as follows:
  Gains and (Losses) on Cash Flow Hedges Defined Benefit Pension Plan Total Accumulated Other Comprehensive Income (Loss)
  (In thousands)
Balance at December 31, 2017 $ 1,750  $ (443) $ 1,307 
Other comprehensive income before reclassifications (1) 1,517  1,642  3,159 
Amounts reclassified out of accumulated other comprehensive income (loss) (2) (233) —  (233)
Net current-period other comprehensive income 1,284  1,642  2,926 
Balance at December 31, 2018 $ 3,034  $ 1,199  $ 4,233 
Other comprehensive income (loss) before reclassifications (3) (1,646) (1,935) (3,581)
Amounts reclassified out of accumulated other comprehensive income (loss) (4) (2,714) —  (2,714)
Net current-period other comprehensive income (loss) (4,360) (1,935) (6,295)
Balance at December 31, 2019 $ (1,326) $ (736) $ (2,062)
Other comprehensive income (loss) before reclassifications (5) 1,140  (1,336) (196)
Amounts reclassified out of accumulated other comprehensive income (loss) (6) (1,358) —  (1,358)
Net current-period other comprehensive income (loss) (218) (1,336) (1,554)
Balance at December 31, 2020 $ (1,544) $ (2,072) $ (3,616)
(1)Net of tax expense of $548 related to gains on cash flow hedges and tax expense of $726 related to the defined benefit pension plan.
(2)Net of tax benefit of $88 related to gains on cash flow hedges.
(3)Net of tax benefit of $836 related to gains on cash flow hedges and tax benefit of $734 related to the defined benefit pension plan.
(4)Net of tax benefit of $1,108 related to gains on cash flow hedges.
(5)Net of tax expense of $337 related to cash flow hedges and tax benefit of $507 related to the defined benefit pension plan.
(6)Net of tax benefit of $555 related to cash flow hedges.