XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income ("AOCI") (Schedule of Items Reclassified to Statement of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest (income)/expense, net related to interest rate swaps included in Income/(loss) before taxes $ 122,057 $ (19,503) $ 84,846 $ (92,441)
Income tax effect (24,419) 1,282 (13,889) 22,131
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income/(Loss) 97,760 (18,029) 71,222 (69,944)
Total other (income)/expense, net (347) 3,257 4,170 5,932
Reclassification out of Accumulated Other Comprehensive Income | Derivative valuation adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest (income)/expense, net related to interest rate swaps included in Income/(loss) before taxes (53) (2,675) (324) (10,893)
Income tax effect 17 658 51 2,681
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income/(Loss) (36) (2,017) (273) (8,212)
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 (86) (42) 178 (127)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income/(Loss) 191 97 (626) 290
Total other (income)/expense, net 277 139 (804) 417
Reclassification out of Accumulated Other Comprehensive Income | Pension settlement/curtailment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total other (income)/expense, net 0 0 (1,600) 0
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total other (income)/expense, net (38) (37) (112) (113)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of net actuarial loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total other (income)/expense, net $ 315 $ 176 $ 908 $ 530