XML 113 R96.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income ("AOCI") (Schedule of Items Reclassified to Statement of Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
(Income)/Expense related to interest rate swaps included in Income before taxes(a) $ (117,089) $ (160,456) $ (131,980)
Income tax effect 29,034 48,846 35,472
Net income attributable to the Company (87,623) (111,120) (95,762)
Amortization of prior service credit (150) (4,122) (4,497)
Net actuarial loss 613 1,383 3,260
Total other (income)/expense, net 1,721 (6,163) (14,086)
Reclassification out of Accumulated Other Comprehensive Income | Derivative valuation adjustment      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
(Income)/Expense related to interest rate swaps included in Income before taxes(a) (13,547) (15,062) 468
Income tax effect 3,419 3,811 (118)
Net income attributable to the Company (10,128) (11,251) 350
Reclassification out of Accumulated Other Comprehensive Income | Pension and postretirement liability adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income tax effect (153) 904 (16,051)
Net income attributable to the Company 310 (1,835) 25,369
Amortization of prior service credit (150) (4,122) (4,497)
Net actuarial loss 613 1,383 3,260
Total other (income)/expense, net 463 (2,739) 41,420
Reclassification out of Accumulated Other Comprehensive Income | Pension/postretirement settlements and curtailments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total other (income)/expense, net $ 0 $ 0 $ 42,657