XML 75 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Income ("AOCI") (Schedule of Items Reclassified to Statement of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
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 $ (23,099) $ (23,625)
Income tax effect 7,650 6,276
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income/(Loss) (15,281) (17,355)
Other (income)/expense, net (3,193) 983
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 (133) (192)
Income tax effect 50 14
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income/(Loss) (83) (178)
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 (104) (499)
Effect on net income due to items reclassified from Accumulated Other Comprehensive Income/(Loss) 225 1,351
Other (income)/expense, net 329 1,850
Reclassification out of Accumulated Other Comprehensive Income | Pension settlement/curtailment    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (income)/expense, net 0 1,600
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service credit    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (income)/expense, net (39) (37)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of net actuarial loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (income)/expense, net $ 368 $ 287