XML 23 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Comprehensive Income [Abstract]    
Net income $ 800,830 $ 12,420
Other comprehensive income (loss)    
Defined benefit plans 1,610 10
Foreign currency translation (4,300) 10,800
Derivative instruments 2,490 (3,120)
Total other comprehensive income (loss) (200) 7,690
Total comprehensive income $ 800,630 $ 20,110