Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 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 September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
Cash flow hedges
Interest expense, net	$	—	$	2,658	$	—	$	7,833
Income tax provision	—		665		—		1,958
Net of tax	$	—	$	1,993	$	—	$	5,875
Available-for-sale securities
Financing and other revenue	$	—	$	(638)	$	(505)	$	(1,773)
Income tax benefit	—		(160)		(126)		(443)
Net of tax	$	—	$	(478)	$	(379)	$	(1,330)
Pension and postretirement benefit plans
Prior service costs	$	(74)	$	(71)	$	(215)	$	(208)
Actuarial losses	(6,683)		(6,220)		(20,096)		(19,413)
Total before tax	(6,757)		(6,291)		(20,311)		(19,621)
Income tax benefit	(1,674)		(1,560)		(5,039)		(4,842)
Net of tax	$	(5,083)	$	(4,731)	$	(15,272)	$	(14,779)

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	5,680		—		52,486		58,166
Reclassifications into earnings	379		15,272		—		15,651
Net other comprehensive income	6,059		15,272		52,486		73,817
Balance at September 30, 2025	$	(23,538)	$	(689,546)	$	(52,270)	$	(765,354)

	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)