XML 131 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Earnings (Loss) - Reclassifications (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification of foreign currency translation losses to earnings $ 1,718,290 $ 1,684,226 $ 1,688,278
Tax benefit 213,178 222,129 277,008
Net of tax (1,056,828) (1,065,376) (1,123,818)
Other income, net (21,472) (20,201) (14,858)
Earnings before provision for income taxes (1,270,006) (1,287,505) (1,400,826)
Reclassification out of Accumulated Other Comprehensive Income | Cumulative foreign currency translation adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification of foreign currency translation losses to earnings 0 5,915 0
Tax benefit 0 0 0
Net of tax 0 5,915 0
Reclassification out of Accumulated Other Comprehensive Income | Pension and other postretirement benefit plans      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax benefit (538) (1,842) (3,423)
Net of tax 1,701 6,479 11,641
Earnings before provision for income taxes 2,239 8,321 15,064
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial (gains) losses      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income, net (2,551) 2,965 12,278
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service costs and transition obligation      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income, net 1,157 1,074 1,304
Reclassification out of Accumulated Other Comprehensive Income | Settlement and curtailment      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income, net 3,633 4,282 1,482
Reclassification out of Accumulated Other Comprehensive Income | Cash flow hedges:      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax benefit (483) 1,065 1,400
Net of tax 1,954 (3,732) (4,871)
Earnings before provision for income taxes $ 2,437 $ (4,797) $ (6,271)