Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.20.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2020 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, 2019 $ (1,326) $ (736) $ (2,062)
Other comprehensive income (loss) before reclassifications (1) 856  —  856 
Amounts reclassified out of accumulated other comprehensive income (loss) (2) (1,358) —  (1,358)
Net current-period other comprehensive income (loss) (502) —  (502)
Balance at September 30, 2020 $ (1,828) $ (736) $ (2,564)
(1)Net of tax expense of $221 related to cash flow hedges.
(2)Net of tax benefit of $555 related to cash flow hedges.