XML 23 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net (loss) income $ (203,597) $ (385,627) $ 36,940
Other comprehensive income (loss), net of tax:      
Foreign currency translations, net of tax of $(560), $(741) and $(3,942), respectively (37,464) 25,279 (71,344)
Net (loss) gain on cash flow hedges, net of tax of $(2,321), $(1,847) and $2,900, respectively (6,962) (5,541) 8,700
Net unrealized gain (loss) on available for sale securities, net of tax of $1,207, $1,878 and $(10,424), respectively 3,866 5,977 (33,191)
Adjustments to pension and postretirement plans, net of tax of $(11,683), $(18,875) and $4,312, respectively (35,525) (55,128) 9,297
Amortization of pension and postretirement costs, net of tax of $29,019, $4,461 and $9,315, respectively 88,159 13,732 31,286
Other comprehensive income (loss), net of tax 12,074 (15,681) (55,252)
Comprehensive loss $ (191,523) $ (401,308) $ (18,312)