Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Reclassification out of Accumulated Other Comprehensive Loss

Reclassifications out of AOCL were as follows:

	Gain (Loss) Reclassified from AOCL
	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Cash flow hedges
Cost of sales	$	—	$	(34)	$	—	$	(33)
Interest expense, net	2,584		138		5,175		275
Total before tax	2,584		104		5,175		242
Income tax provision	646		26		1,294		61
Net of tax	$	1,938	$	78	$	3,881	$	181
Available-for-sale securities
Financing revenue	$	(487)	$	(1)	$	(1,135)	$	9
Income tax (benefit) provision	(122)		—		(284)		2
Net of tax	$	(365)	$	(1)	$	(851)	$	7
Pension and postretirement benefit plans
Prior service costs	$	(68)	$	(67)	$	(137)	$	(132)
Actuarial losses	(6,593)		(4,581)		(13,193)		(9,147)
Settlement	—		(314)		—		(314)
Total before tax	(6,661)		(4,962)		(13,330)		(9,593)
Income tax benefit	(1,654)		(1,223)		(3,282)		(2,365)
Net of tax	$	(5,007)	$	(3,739)	$	(10,048)	$	(7,228)

Schedule of Accumulated Other Comprehensive Loss

Changes in AOCL, net of tax were as follows:

	Cash flow hedges		Available for sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at January 1, 2024	$	6,962	$	(33,463)	$	(757,452)	$	(67,292)	$	(851,245)
Other comprehensive income (loss) before reclassifications	964		(1,843)		—		(20,417)		(21,296)
Reclassifications into earnings	(3,881)		851		10,048		—		7,018
Net other comprehensive (loss) income	(2,917)		(992)		10,048		(20,417)		(14,278)
Balance at June 30, 2024	$	4,045	$	(34,455)	$	(747,404)	$	(87,709)	$	(865,523)

	Cash flow hedges		Available for sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at January 1, 2023	$	12,503	$	(39,440)	$	(716,056)	$	(92,571)	$	(835,564)
Other comprehensive (loss) income before reclassifications	(1,506)		1,957		—		20,080		20,531
Reclassifications into earnings	(181)		(7)		7,228		—		7,040
Net other comprehensive (loss) income	(1,687)		1,950		7,228		20,080		27,571
Balance at June 30, 2023	$	10,816	$	(37,490)	$	(708,828)	$	(72,491)	$	(807,993)