Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2025

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,
	2025		2024		2023
Cash flow hedges
Cost of sales	$	—	$	—	$	(33)
Interest expense	—		10,124		9,708
Total before tax	—		10,124		9,675
Tax provision	—		2,531		2,419
Net of tax	$	—	$	7,593	$	7,256
Available for sale securities
Financing revenue	$	(505)	$	(4,851)	$	(11)
Tax benefit	(126)		(1,213)		(3)
Net of tax	$	(379)	$	(3,638)	$	(8)
Pension and Postretirement Benefit Plans (b)
Prior service costs	$	(287)	$	(278)	$	(266)
Actuarial losses	(26,820)		(25,476)		(17,181)
Settlement	(197)		(91,424)		(746)
Total before tax	(27,304)		(117,178)		(18,193)
Tax benefit	(6,547)		(29,019)		(4,461)
Net of tax	$	(20,757)	$	(88,159)	$	(13,732)

(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 to the Consolidated Financial Statements for additional details).

Changes in accumulated other comprehensive loss, net of tax, were as follows:

	Cash flow hedges		Available-for-sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at December 31, 2022	$	12,503	$	(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)		8		13,732		—		6,484
Net other comprehensive (loss) income	(5,541)		5,977		(41,396)		25,279		(15,681)
Balance at December 31, 2023	6,962		(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)
Other comprehensive income (loss) before reclassifications	—		6,649		(29,037)		51,291		28,903
Amounts reclassified from accumulated other comprehensive loss	—		379		20,757		—		21,136
Net other comprehensive income (loss)	—		7,028		(8,280)		51,291		50,039
Balance at December 31, 2025	$	—	$	(22,569)	$	(713,098)	$	(53,465)	$	(789,132)