XML 71 R55.htm IDEA: XBRL DOCUMENT v3.25.4
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Amounts Included in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss)      
Beginning balance $ 1,989,581 $ 1,889,358  
Other comprehensive (loss) income before reclassifications 134,826 (104,671) $ 62,557
Amounts reclassified from accumulated other comprehensive loss 4,975 2,675 31,392
Other comprehensive income (loss) 139,801 (101,996) 93,949
Ending balance 2,274,301 1,989,581 1,889,358
Accumulated other comprehensive loss      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (353,357) (251,361) (345,310)
Ending balance (213,556) (353,357) (251,361)
Unrecognized Net Defined Benefit Plan Costs      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (129,988) (133,523) (156,733)
Other comprehensive (loss) income before reclassifications 8,215 (2,279) 15,556
Amounts reclassified from accumulated other comprehensive loss 4,933 5,814 7,654
Other comprehensive income (loss) 13,148 3,535 23,210
Ending balance (116,840) (129,988) (133,523)
Change in Fair Value of Derivatives      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (5,039) (216) (772)
Other comprehensive (loss) income before reclassifications 4,031 (1,684) 852
Amounts reclassified from accumulated other comprehensive loss 42 (3,139) (296)
Other comprehensive income (loss) 4,073 (4,823) 556
Ending balance (966) (5,039) (216)
Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss)      
Beginning balance (218,330) (117,622) (187,805)
Other comprehensive (loss) income before reclassifications 122,580 (100,708) 46,149
Amounts reclassified from accumulated other comprehensive loss 0 0 24,034
Other comprehensive income (loss) 122,580 (100,708) 70,183
Ending balance $ (95,750) $ (218,330) $ (117,622)