XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 96,254 $ 146,157 $ 400,351 $ 412,384
Other comprehensive income, before tax:        
Foreign currency translation adjustments 0 0 0 142
Recognition of previously deferred post-retirement benefit plan costs 1,388 1,031 4,165 3,092
Realized gain on available-for-sale investment during the period 0 0 0 (20,800)
Other comprehensive income (loss), before tax 1,388 1,031 4,165 (17,566)
Income tax effect related to components of other comprehensive income (356) (265) (1,067) 4,520
Other comprehensive income (loss), net of tax 1,032 766 3,098 (13,046)
Comprehensive income 97,286 146,923 403,449 399,338
Comprehensive (income) loss attributable to redeemable noncontrolling interest (71) (92) 240 (516)
Total comprehensive income $ 97,215 $ 146,831 $ 403,689 $ 398,822