Comprehensive Text Block List (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents changes in AOCI, net of tax, for the nine months ended September 30, 2026 and 2025 (in thousands):


2025:	Derivative Hedging Activities		Post Retirement Benefit Plan Items(A)		Accumulated Other Comprehensive Income (Loss)
2025:
Balance at December 31, 2024	$	(1,254)	$	3,546	$	2,292

Other comprehensive income before reclassifications	2,012		—		2,012
Amounts reclassified from accumulated other comprehensive income	(57)		(433)		(490)
Income tax benefit (expense)	(411)		91		(320)
Balance at September 30, 2025	$	290	$	3,204	$	3,494

2026:
Balance at December 31, 2025	$	850	$	3,088	$	3,938
Other comprehensive income before reclassifications	224		—		224
Amounts reclassified from accumulated other comprehensive income	(1,296)		(438)		(1,734)
Income tax benefit (expense)	228		93		321
Balance at September 30, 2026	$	6	$	2,743	$	2,749

(A)The effect of post-retirement benefit items reclassified from AOCI is included in other income and expense on the Consolidated Statements of Operations. These AOCI components are included in the computation of net periodic benefit cost (see Note 9, "Post-Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from AOCI is included in income tax expense on the Consolidated Statements of Operations