XML 54 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Loss
The following tables present the changes in AOCL by component for the three months ended March 31:
 Changes in Accumulated Other
Comprehensive Loss by Component
(in thousands)Pension and Other Post-Retirement BenefitsCash Flow HedgesForeign Currency TranslationTotal
Beginning balance, January 1, 2024$(517,941)$— $(458,931)$(976,872)
Other comprehensive income (loss) before reclassifications— — (79,920)(79,920)
Amounts reclassified from accumulated other comprehensive loss2,888 — — 2,888 
Other comprehensive income (loss), net of income taxes2,888 — (79,920)(77,032)
Ending balance, March 31, 2024$(515,053)$— $(538,851)$(1,053,904)
 Changes in Accumulated Other
Comprehensive Loss by Component
(in thousands)Pension and Other Post-Retirement BenefitsCash Flow HedgesForeign Currency TranslationTotal
Beginning balance, January 1, 2023$(506,610)$(2,572)$(523,360)$(1,032,542)
Other comprehensive income before reclassifications— — 23,827 23,827 
Amounts reclassified from accumulated other comprehensive loss1,914 — — 1,914 
Other comprehensive income, net of income taxes1,914 — 23,827 25,741 
Ending balance, March 31, 2023$(504,696)$(2,572)$(499,533)$(1,006,801)