XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss - Amounts Included in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     $ 1,989,581  
Other comprehensive income before reclassifications     116,298  
Amounts reclassified from accumulated other comprehensive loss     1,680  
Other comprehensive income (loss) $ 68,007 $ (25,540) 117,978 $ (46,169)
Ending balance 2,222,218 1,933,690 2,222,218 1,933,690
Accumulated other comprehensive loss        
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (303,386) (271,990) (353,357) (251,361)
Ending balance (235,379) $ (297,530) (235,379) $ (297,530)
Unrecognized Net Defined Benefit Plan Costs        
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (129,988)  
Other comprehensive income before reclassifications     0  
Amounts reclassified from accumulated other comprehensive loss     2,825  
Other comprehensive income (loss)     2,825  
Ending balance (127,163)   (127,163)  
Change in Fair Value of Derivatives        
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (5,039)  
Other comprehensive income before reclassifications     (871)  
Amounts reclassified from accumulated other comprehensive loss     (1,145)  
Other comprehensive income (loss)     (2,016)  
Ending balance (7,055)   (7,055)  
Foreign Currency Translation        
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (218,330)  
Other comprehensive income before reclassifications     117,169  
Amounts reclassified from accumulated other comprehensive loss     0  
Other comprehensive income (loss)     117,169  
Ending balance $ (101,161)   $ (101,161)