XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period $ 3,173,690 $ 3,158,500 $ 3,336,086 $ 3,252,295 $ 3,158,500 $ 3,252,295
Other comprehensive income (loss) 39,761 (5,477) (5,316) (27,596) 34,284 (32,912)
Balance, end of period 3,307,933 3,173,690 3,433,316 3,336,086 3,307,933 3,433,316
Accumulated Other Comprehensive Loss            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period (338,183) (332,706) (332,558) (304,962) (332,706) (304,962)
Other comprehensive income (loss), before reclassifications 160,924   (11,005)   191,931 (64,951)
Income tax benefit (expense) (27,412)   1,006   (34,609) 6,430
Other comprehensive income (loss), before reclassifications, net of tax 133,512   (9,999)   157,322 (58,521)
Reclassifications: (123,073)   6,171   (161,507) 33,601
Income tax (expense) benefit 29,322   (1,488)   38,469 (7,992)
Reclassification from accumulated other comprehensive income, current period, net of tax (93,751)   4,683   (123,038) 25,609
Other comprehensive income (loss) 39,761 (5,477) (5,316) (27,596) 34,284 (32,912)
Balance, end of period (298,422) (338,183) (337,874) (332,558) (298,422) (337,874)
Foreign currency translation adjustments            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period (83,737) (91,102) (100,033) (68,739) (91,102) (68,739)
Other comprehensive income (loss), before reclassifications 46,296   (6,895)   55,668 (38,200)
Income tax benefit (expense) 0   0   (2,007) 11
Other comprehensive income (loss), before reclassifications, net of tax 46,296   (6,895)   53,661 (38,189)
Reclassifications: 0   0   0 0
Income tax (expense) benefit 0   0   0 0
Reclassification from accumulated other comprehensive income, current period, net of tax 0   0   0 0
Other comprehensive income (loss) 46,296   (6,895)   53,661 (38,189)
Balance, end of period (37,441) (83,737) (106,928) (100,033) (37,441) (106,928)
Derivative financial instruments            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period (4,523) 7,542 (2,080) (6,601) 7,542 (6,601)
Other comprehensive income (loss), before reclassifications 114,628   (4,110)   136,263 (26,751)
Income tax benefit (expense) (27,412)   1,006   (32,602) 6,419
Other comprehensive income (loss), before reclassifications, net of tax 87,216   (3,104)   103,661 (20,332)
Reclassifications: (122,059)   7,247   (159,479) 35,753
Income tax (expense) benefit 29,084   (1,740)   37,994 (8,497)
Reclassification from accumulated other comprehensive income, current period, net of tax (92,975)   5,507   (121,485) 27,256
Other comprehensive income (loss) (5,759)   2,403   (17,824) 6,924
Balance, end of period (10,282) (4,523) 323 (2,080) (10,282) 323
Pension and postretirement benefit plans            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Balance, beginning of period (249,923) (249,146) (230,445) (229,622) (249,146) (229,622)
Other comprehensive income (loss), before reclassifications 0   0   0 0
Income tax benefit (expense) 0   0   0 0
Other comprehensive income (loss), before reclassifications, net of tax 0   0   0 0
Reclassifications: (1,014)   (1,076)   (2,028) (2,152)
Income tax (expense) benefit 238   252   475 505
Reclassification from accumulated other comprehensive income, current period, net of tax (776)   (824)   (1,553) (1,647)
Other comprehensive income (loss) (776)   (824)   (1,553) (1,647)
Balance, end of period (250,699) $ (249,923) (231,269) $ (230,445) (250,699) (231,269)
Pension and Postretirement Benefit Plans - Prior Service Credits            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Reclassifications: 529   337   1,058 674
Pension and Postretirement Benefit Plans - Actuarial Losses (Gains)            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Reclassifications: $ (1,543)   $ (1,413)   $ (3,086) $ (2,826)