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Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
Reclassifications out of accumulated other comprehensive loss were as follows:
Gain (Loss) Reclassified from AOCL (a)
Years Ended December 31,
202420232022
Cash flow hedges
Cost of sales$ $(33)$178 
Interest expense10,124 9,708 549 
Total before tax10,124 9,675 727 
Tax provision
2,531 2,419 181 
Net of tax$7,593 $7,256 $546 
Available for sale securities
Financing revenue$(4,851)$(11)$(9)
Tax benefit
(1,213)(3)(2)
Net of tax$(3,638)$(8)$(7)
Pension and Postretirement Benefit Plans (b)
Prior service costs$(278)$(266)$(208)
Actuarial losses(25,476)(17,181)(39,999)
Settlement(91,424)(746)(394)
Total before tax(117,178)(18,193)(40,601)
Tax benefit(29,019)(4,461)(9,315)
Net of tax$(88,159)$(13,732)$(31,286)
(a)     Amounts in parentheses indicate reductions to income and increases to other comprehensive loss.
(b)     Reclassified from accumulated other comprehensive loss to other components of net pension and postretirement cost. These amounts are included in net periodic costs for defined benefit pension plans and postretirement medical benefit plans (see Note 14 for additional details).
Changes in accumulated other comprehensive loss, net of tax, were as follows:
Cash flow hedgesAvailable-for-sale securitiesPension and postretirement benefit plansForeign currency adjustmentsTotal
Balance at December 31, 2021
$3,803 $(6,249)$(756,639)$(21,227)$(780,312)
Other comprehensive income (loss) before reclassifications
9,246 (33,198)9,297 (71,344)(85,999)
Amounts reclassified from accumulated other comprehensive loss (546)31,286 — 30,747 
Net other comprehensive income (loss)
8,700 (33,191)40,583 (71,344)(55,252)
Balance at December 31, 202212,503 (39,440)(716,056)(92,571)(835,564)
Other comprehensive income (loss) before reclassifications
1,715 5,969 (55,128)25,279 (22,165)
Amounts reclassified from accumulated other comprehensive loss (7,256)13,732 — 6,484 
Net other comprehensive (loss) income
(5,541)5,977 (41,396)25,279 (15,681)
Balance at December 31, 20236,962 (33,463)(757,452)(67,292)(851,245)
Other comprehensive income (loss) before reclassifications
631 228 (35,525)(37,464)(72,130)
Amounts reclassified from accumulated other comprehensive loss(7,593)3,638 88,159  84,204 
Net other comprehensive (loss) income
(6,962)3,866 52,634 (37,464)12,074 
Balance at December 31, 2024$ $(29,597)$(704,818)$(104,756)$(839,171)