XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss (Reclassifications) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net $ (24,937) $ (28,253) $ (49,207) $ (55,559)
Financing revenue 461,909 489,745 955,329 1,011,014
Pension and postretirement benefit plans 1,947 (382) 3,801 (769)
Income (loss) from continuing operations before taxes 39,271 (7,854) 86,003 39,750
Income tax provision (benefit) 9,296 2,271 20,606 17,771
Net of tax 29,975 (24,867) 65,397 (27,752)
Reclassification out of Accumulated Other Comprehensive Loss | Cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net 0 2,584 0 5,175
Income tax provision (benefit) 0 646 0 1,294
Net of tax 0 1,938 0 3,881
Reclassification out of Accumulated Other Comprehensive Loss | Available for sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Financing revenue 0 (487) (505) (1,135)
Income tax provision (benefit) 0 (122) (126) (284)
Net of tax 0 (365) (379) (851)
Reclassification out of Accumulated Other Comprehensive Loss | Pension and postretirement benefit plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) from continuing operations before taxes (6,836) (6,661) (13,554) (13,330)
Income tax provision (benefit) (1,699) (1,654) (3,365) (3,282)
Net of tax (5,137) (5,007) (10,189) (10,048)
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 (73) (68) (141) (137)
Reclassification out of Accumulated Other Comprehensive Loss | Actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Pension and postretirement benefit plans $ (6,763) $ (6,593) $ (13,413) $ (13,193)