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Accumulated Other Comprehensive Loss (Reclassifications) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net $ (28,767) $ (22,920) $ (56,533) $ (45,262)
Pension and postretirement benefit plans (382) (1,751) (769) (3,461)
Loss before taxes (38,664) (150,950) (28,990) (161,937)
Financing revenue 793,170 776,481 1,623,679 1,611,019
Income tax (benefit) provision (13,797) (9,415) (1,238) (12,665)
Net loss (24,867) (141,535) (27,752) (149,272)
Reclassification out of Accumulated Other Comprehensive Loss | Cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales 0 (34) 0 (33)
Interest expense, net 2,584 138 5,175 275
Loss before taxes 2,584 104 5,175 242
Income tax (benefit) provision 646 26 1,294 61
Net loss 1,938 78 3,881 181
Reclassification out of Accumulated Other Comprehensive Loss | Available for sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Financing revenue (487) (1) (1,135) 9
Income tax (benefit) provision (122) 0 (284) 2
Net loss (365) (1) (851) 7
Reclassification out of Accumulated Other Comprehensive Loss | Pension and postretirement benefit plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Loss before taxes (6,661) (4,962) (13,330) (9,593)
Income tax (benefit) provision (1,654) (1,223) (3,282) (2,365)
Net loss (5,007) (3,739) (10,048) (7,228)
Reclassification out of Accumulated Other Comprehensive Loss | Prior service costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Pension and postretirement benefit plans (68) (67) (137) (132)
Reclassification out of Accumulated Other Comprehensive Loss | Actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Pension and postretirement benefit plans (6,593) (4,581) (13,193) (9,147)
Reclassification out of Accumulated Other Comprehensive Loss | Settlement        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Pension and postretirement benefit plans $ 0 $ (314) $ 0 $ (314)