XML 82 R72.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Income (Loss) (AOCI balances) (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of $ 4,827,327 $ 4,286,815
Other Comprehensive (Loss) Income, Net of Tax (6,342) 13,096
As of 4,766,804 4,325,765
AOCI Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 587,080  
Other comprehensive (loss) income before reclassifications (5,949)  
Net amount reclassified from accumulated other comprehensive income (loss) (393)  
Other Comprehensive (Loss) Income, Net of Tax (6,342)  
As of 580,738  
Cumulative Foreign Currency Translation Adjustment [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of (12,262)  
Other comprehensive (loss) income before reclassifications (6,248)  
Net amount reclassified from accumulated other comprehensive income (loss) 0  
Other Comprehensive (Loss) Income, Net of Tax (6,248) 14,267
As of (18,510)  
Unrealized Gain on Pensions and Other Postretirement Plans [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 601,064  
Other comprehensive (loss) income before reclassifications 0  
Net amount reclassified from accumulated other comprehensive income (loss) (557) (668)
Other Comprehensive (Loss) Income, Net of Tax (557) (668)
As of 600,507  
Cash Flow Hedges [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of (1,722)  
Other comprehensive (loss) income before reclassifications 299  
Net amount reclassified from accumulated other comprehensive income (loss) 164  
Other Comprehensive (Loss) Income, Net of Tax 463 $ (503)
As of $ (1,259)