Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2025

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 March 31,
	2025		2024
Cash flow hedges
Interest expense, net	$	—	$	2,591
Income tax provision	—		648
Net of tax	$	—	$	1,943
Available-for-sale securities
Financing revenue	$	(505)	$	(648)
Income tax benefit	(126)		(162)
Net of tax	$	(379)	$	(486)
Pension and postretirement benefit plans
Prior service costs	$	(68)	$	(69)
Actuarial losses	(6,650)		(6,600)
Total before tax	(6,718)		(6,669)
Income tax benefit	(1,666)		(1,628)
Net of tax	$	(5,052)	$	(5,041)

Schedule of Accumulated Other Comprehensive Loss

Changes in AOCL, net of tax were as follows:

	Available for sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at January 1, 2025	$	(29,597)	$	(704,818)	$	(104,756)	$	(839,171)
Other comprehensive income before reclassifications	2,616		—		19,549		22,165
Reclassifications into earnings	379		5,052		—		5,431
Net other comprehensive income	2,995		5,052		19,549		27,596
Balance at March 31, 2025	$	(26,602)	$	(699,766)	$	(85,207)	$	(811,575)

	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	702		(1,453)		—		(15,399)		(16,150)
Reclassifications into earnings	(1,943)		486		5,041		—		3,584
Net other comprehensive (loss) income	(1,241)		(967)		5,041		(15,399)		(12,566)
Balance at March 31, 2024	$	5,721	$	(34,430)	$	(752,411)	$	(82,691)	$	(863,811)