XML 80 R69.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Earnings (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income, net $ (8,455) $ (3,958)
Net gain reclassified into earnings (298,902) (295,381)
Tax provision 60,153 56,140
Net of tax (238,433) (230,821)
Reclassification out of Accumulated Other Comprehensive Income | Pension plans:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net gain reclassified into earnings (570) (603)
Tax provision 122 132
Net of tax (448) (471)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial gain    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income, net (506) (408)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service credits    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income, net (64) (195)
Reclassification out of Accumulated Other Comprehensive Income | Cash flow hedges:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net gain reclassified into earnings (263) (479)
Tax provision 61 78
Net of tax $ (202) $ (401)