Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 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 September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Cash flow hedges
Cost of sales	$	—	$	—	$	—	$	(33)
Interest expense, net	2,658		137		7,833		412
Total before tax	2,658		137		7,833		379
Income tax provision	665		34		1,958		95
Net of tax	$	1,993	$	103	$	5,875	$	284
Available-for-sale securities
Financing revenue	$	(638)	$	(20)	$	(1,773)	$	(11)
Income tax benefit	(160)		(5)		(443)		(3)
Net of tax	$	(478)	$	(15)	$	(1,330)	$	(8)
Pension and postretirement benefit plans
Prior service costs	$	(71)	$	(67)	$	(208)	$	(199)
Actuarial losses	(6,220)		(3,757)		(19,413)		(12,904)
Settlement	—		(366)		—		(680)
Total before tax	(6,291)		(4,190)		(19,621)		(13,783)
Income tax benefit	(1,560)		(1,032)		(4,842)		(3,397)
Net of tax	$	(4,731)	$	(3,158)	$	(14,779)	$	(10,386)

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 before reclassifications	822		4,998		—		14,321		20,141
Reclassifications into earnings	(5,875)		1,330		14,779		—		10,234
Net other comprehensive (loss) income	(5,053)		6,328		14,779		14,321		30,375
Balance at September 30, 2024	$	1,909	$	(27,135)	$	(742,673)	$	(52,971)	$	(820,870)

	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 before reclassifications	(2,719)		(4,338)		—		(5,560)		(12,617)
Reclassifications into earnings	(284)		8		10,386		—		10,110
Net other comprehensive (loss) income	(3,003)		(4,330)		10,386		(5,560)		(2,507)
Balance at September 30, 2023	$	9,500	$	(43,770)	$	(705,670)	$	(98,131)	$	(838,071)