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Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Comprehensive income (loss), net of tax consisted of the following as of September 30:        
Three Months EndedNine Months Ended
September 30,September 30,
2025202420252024
Net earnings$217,493 $211,516 $583,428 $610,839 
Other comprehensive income (loss), net of tax5,706 (17,415)(70,077)(7,967)
Comprehensive income, net of tax$223,199 $194,101 $513,351 $602,872 

    The following table presents changes in accumulated other comprehensive income by component for the nine months ended September 30, 2025 and 2024:
Currency Translation Adjustment, Net of TaxNet Unrealized
Gain (Loss) on
Cash Flow Hedging Arrangements,
Net of Tax
Pension and Post-Retirement Benefit Related Items,
Net of Tax
Total
Balance at December 31, 2024$(133,503)$(3,920)$(208,435)$(345,858)
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) on cash flow hedging arrangements— (17,013)— (17,013)
Foreign currency translation adjustment
(55,984)— (23,390)(79,374)
Amounts recognized from accumulated other comprehensive income (loss), net of tax
— 16,781 9,529 26,310 
Net change in other comprehensive income (loss), net of tax
(55,984)(232)(13,861)(70,077)
Balance at September 30, 2025$(189,487)$(4,152)$(222,296)$(415,935)
Currency Translation Adjustment, Net of TaxNet Unrealized
Gain (Loss) on
Cash Flow Hedging Arrangements,
Net of Tax
Pension and Post-Retirement Benefit Related Items,
Net of Tax
Total
Balance at December 31, 2023$(117,230)$120 $(202,705)$(319,815)
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) on cash flow hedging arrangements— 4,448 — 4,448 
Foreign currency translation adjustment(12,677)— 1,677 (11,000)
Amounts recognized from accumulated other comprehensive income (loss), net of tax— (8,767)7,352 (1,415)
Net change in other comprehensive income (loss), net of tax(12,677)(4,319)9,029 (7,967)
Balance at September 30, 2024$(129,907)$(4,199)$(193,676)$(327,782)

    The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and nine month periods ended September 30:
Three Months Ended
September 30,
20252024Location of Amounts Recognized in Earnings
Effective portion of (gains) losses on cash flow hedging arrangements:
Cross currency swap agreement$(1,162)$11,042 (a)
Provision for taxes(221)2,098 Provision for taxes
Total, net of taxes$(941)$8,944 
Recognition of defined benefit pension and post-retirement items:
Recognition of actuarial losses and prior service cost, before taxes
$4,107 $3,125 (b)
Provision for taxes806 636 Provision for taxes
Total, net of taxes$3,301 $2,489 
(a) The cross currency swap reflects an unrealized loss of $0.9 million for the three months ended September 30, 2025 recorded in other charges (income) that was offset by the underlying unrealized gain on the hedged debt. The cross currency swap also reflects a realized gain of $2.1 million recorded in interest expense for the three months ended September 30, 2025.
(b) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and post-retirement cost. See Note 12 for additional details for the three months ended September 30, 2025 and 2024.
Nine Months Ended
September 30,
20252024Location of Amounts Recognized in Earnings
Effective portion of (gains) losses on cash flow hedging arrangements:
Cross currency swap agreement
$20,717 $(10,823)(a)
Provision for taxes3,936 (2,056)Provision for taxes
Total, net of taxes$16,781 $(8,767)
Recognition of defined benefit pension and post-retirement items:
Recognition of actuarial losses and prior service cost, before taxes
$11,867 $9,231 (b)
Provision for taxes2,338 1,879 Provision for taxes
Total, net of taxes$9,529 $7,352 
(a) The cross currency swap reflects an unrealized loss of $27.1 million for the nine months ended September 30, 2025 recorded in other charges (income) that was offset by the underlying unrealized gain on the hedged debt. The cross currency swap also reflects a realized gain of $6.4 million recorded in interest expense for the nine months ended September 30, 2025.
(b) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and post-retirement cost. See Note 12 for additional details for the nine months ended September 30, 2025 and 2024.