Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss were as follows (in thousands):

	Three months ended June 30, 2025
	Foreign currency translation adjustments		Derivative financial instruments		Pension and postretirement benefit plans		Total
Balance, beginning of period	$	(83,737)	$	(4,523)	$	(249,923)	$	(338,183)
Other comprehensive income, before reclassifications	46,296		114,628		—		160,924
Income tax expense	—		(27,412)		—		(27,412)
	46,296		87,216		—		133,512
Reclassifications:
Net gain on derivative financial instruments	—		(122,059)		—		(122,059)
Prior service credits(a)	—		—		529		529
Actuarial gains(a)	—		—		(1,543)		(1,543)
Reclassifications before tax	—		(122,059)		(1,014)		(123,073)
Income tax benefit	—		29,084		238		29,322
	—		(92,975)		(776)		(93,751)
Other comprehensive income (loss)	46,296		(5,759)		(776)		39,761
Balance, end of period	$	(37,441)	$	(10,282)	$	(250,699)	$	(298,422)
	Three months ended June 30, 2024
	Foreign currency translation adjustments		Derivative financial instruments		Pension and postretirement benefit plans		Total
Balance, beginning of period	$	(100,033)	$	(2,080)	$	(230,445)	$	(332,558)
Other comprehensive loss, before reclassifications	(6,895)		(4,110)		—		(11,005)
Income tax benefit	—		1,006		—		1,006
	(6,895)		(3,104)		—		(9,999)
Reclassifications:
Net loss on derivative financial instruments	—		7,247		—		7,247
Prior service credits(a)	—		—		337		337
Actuarial gains(a)	—		—		(1,413)		(1,413)
Reclassifications before tax	—		7,247		(1,076)		6,171
Income tax (expense) benefit	—		(1,740)		252		(1,488)
	—		5,507		(824)		4,683
Other comprehensive (loss) income	(6,895)		2,403		(824)		(5,316)
Balance, end of period	$	(106,928)	$	323	$	(231,269)	$	(337,874)

(a)    Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.

	Six months ended June 30, 2025
	Foreign currency translation adjustments		Derivative financial instruments		Pension and postretirement benefit plans		Total
Balance, beginning of period	$	(91,102)	$	7,542	$	(249,146)	$	(332,706)
Other comprehensive income, before reclassifications	55,668		136,263		—		191,931
Income tax benefit (expense)	(2,007)		(32,602)		—		(34,609)
	53,661		103,661		—		157,322
Reclassifications:
Net gain on derivative financial instruments	—		(159,479)		—		(159,479)
Prior service credits(a)	—		—		1,058		1,058
Actuarial gains(a)	—		—		(3,086)		(3,086)
Reclassifications before tax	—		(159,479)		(2,028)		(161,507)
Income tax benefit	—		37,994		475		38,469
	—		(121,485)		(1,553)		(123,038)
Other comprehensive income (loss)	53,661		(17,824)		(1,553)		34,284
Balance, end of period	$	(37,441)	$	(10,282)	$	(250,699)	$	(298,422)

	Six months ended June 30, 2024
	Foreign currency translation adjustments		Derivative financial instruments		Pension and postretirement benefit plans		Total
Balance, beginning of period	$	(68,739)	$	(6,601)	$	(229,622)	$	(304,962)
Other comprehensive loss, before reclassifications	(38,200)		(26,751)		—		(64,951)
Income tax benefit	11		6,419		—		6,430
	(38,189)		(20,332)		—		(58,521)
Reclassifications:
Net loss on derivative financial instruments	—		35,753		—		35,753
Prior service credits(a)	—		—		674		674
Actuarial gains(a)	—		—		(2,826)		(2,826)
Reclassifications before tax	—		35,753		(2,152)		33,601
Income tax (expense) benefit	—		(8,497)		505		(7,992)
	—		27,256		(1,647)		25,609
Other comprehensive (loss) income	(38,189)		6,924		(1,647)		(32,912)
Balance, end of period	$	(106,928)	$	323	$	(231,269)	$	(337,874)

(a)Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 15