XML 152 R135.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive Loss (Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss)      
Beginning balance $ (578,433) $ (368,576) $ 60,653
Other comprehensive income (loss) before reclassifications 28,903 (72,130) (22,165)
Amounts reclassified from accumulated other comprehensive loss 21,136 84,204 6,484
Other comprehensive income (loss), net of tax 50,039 12,074 (15,681)
Ending balance (802,360) (578,433) (368,576)
Total      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (839,171) (851,245) (835,564)
Other comprehensive income (loss), net of tax 50,039 12,074 (15,681)
Ending balance (789,132) (839,171) (851,245)
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance 0 6,962 12,503
Other comprehensive income (loss) before reclassifications 0 631 1,715
Amounts reclassified from accumulated other comprehensive loss 0 (7,593) (7,256)
Other comprehensive income (loss), net of tax 0 (6,962) (5,541)
Ending balance 0 0 6,962
Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (29,597) (33,463) (39,440)
Other comprehensive income (loss) before reclassifications 6,649 228 5,969
Amounts reclassified from accumulated other comprehensive loss 379 3,638 8
Other comprehensive income (loss), net of tax 7,028 3,866 5,977
Ending balance (22,569) (29,597) (33,463)
Pension and postretirement benefit plans      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (704,818) (757,452) (716,056)
Other comprehensive income (loss) before reclassifications (29,037) (35,525) (55,128)
Amounts reclassified from accumulated other comprehensive loss 20,757 88,159 13,732
Other comprehensive income (loss), net of tax (8,280) 52,634 (41,396)
Ending balance (713,098) (704,818) (757,452)
Foreign currency adjustments      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (104,756) (67,292) (92,571)
Other comprehensive income (loss) before reclassifications 51,291 (37,464) 25,279
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Other comprehensive income (loss), net of tax 51,291 (37,464) 25,279
Ending balance $ (53,465) $ (104,756) $ (67,292)