XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) (AOCI balances) (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of $ 4,001,868 $ 3,752,661
Other Comprehensive (Loss) Income, Net of Tax (22,492) 585
As of 4,070,482 3,769,730
AOCI Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 614,337  
Other comprehensive (loss) income before reclassifications (12,337)  
Net amount reclassified from accumulated other comprehensive income (loss) (10,155)  
Other Comprehensive (Loss) Income, Net of Tax (22,492)  
As of 591,845  
Cumulative Foreign Currency Translation Adjustment [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of (32,711)  
Other comprehensive (loss) income before reclassifications (13,284)  
Net amount reclassified from accumulated other comprehensive income (loss) 0  
Other Comprehensive (Loss) Income, Net of Tax (13,284) 8,994
As of (45,995)  
Unrealized Gain on Pensions and Other Postretirement Plans [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 649,185  
Other comprehensive (loss) income before reclassifications 0  
Net amount reclassified from accumulated other comprehensive income (loss) (10,030) (7,693)
Other Comprehensive (Loss) Income, Net of Tax (10,030) (7,693)
As of 639,155  
Cash Flow Hedges [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of (2,137)  
Other comprehensive (loss) income before reclassifications 947  
Net amount reclassified from accumulated other comprehensive income (loss) (125)  
Other Comprehensive (Loss) Income, Net of Tax 822 $ (716)
As of $ (1,315)