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STOCKHOLDERS' EQUITY (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss | The following tables provide information regarding the changes in AOCL during 2023 and 2022:
| 2023
| Losses Related to Foreign Currency Translation |  | Unrealized Losses on Derivative Financial Instruments Classified as Cash Flow Hedges |  | Losses Related to Pension and Other Postretirement Benefits |  | Losses on Available-for-Sale Securities |  | Total
| (In thousands)
Balance, beginning of year | $ | (269,825) |  |  | $ | (1,162) |  |  | $ | (65,447) |  |  | $ | (14) |  |  | $ | (336,448) |
Other comprehensive income (loss) before reclassifications | 154,975 |  |  | (2,579) |  |  | 5,437 |  |  | (124) |  |  | 157,709 |
Amounts reclassified from accumulated other comprehensive loss to net income | — |  |  | 1,813 |  |  | 807 |  |  | 133 |  |  | 2,753 |
Currency translation | — |  |  | 14 |  |  | (511) |  |  | — |  |  | (497) |
Net current year other comprehensive income (loss) | 154,975 |  |  | (752) |  |  | 5,733 |  |  | 9 |  |  | 159,965 |
Balance, end of year | $ | (114,850) |  |  | $ | (1,914) |  |  | $ | (59,714) |  |  | $ | (5) |  |  | $ | (176,483) |
| 2022
| Gains (Losses) Related to Foreign Currency Translation |  | Unrealized Losses on Derivative Financial Instruments Classified as Cash Flow Hedges |  | Losses Related to Pension and Other Postretirement Benefits |  | Gains (Losses) on Available-for-Sale Securities |  | Total
| (In thousands)
Balance, beginning of year | $ | 27,241 |  |  | $ | (2,365) |  |  | $ | (72,873) |  |  | $ | — |  |  | $ | (47,997) |
Other comprehensive income (loss) before reclassifications | (297,066) |  |  | (1,718) |  |  | 6,383 |  |  | (1) |  |  | (292,402) |
Amounts reclassified from accumulated other comprehensive loss to net income | — |  |  | 4,118 |  |  | 1,043 |  |  | (13) |  |  | 5,148 |
Currency translation | — |  |  | (1,197) |  |  | — |  |  | — |  |  | (1,197) |
Net current year other comprehensive income (loss) | (297,066) |  |  | 1,203 |  |  | 7,426 |  |  | (14) |  |  | (288,451) |
Balance, end of year | $ | (269,825) |  |  | $ | (1,162) |  |  | $ | (65,447) |  |  | $ | (14) |  |  | $ | (336,448) |
Schedule of Reclassification from Accumulated Other Comprehensive Loss |
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss(a) |  | Affected Line Item in the Consolidated Statements of Income
| 2023 |  | 2022 |
|  | (In thousands) |  |
Realized loss on settlement of foreign currency derivatives classified as cash flow hedges |  | $ | (1,816) |  |  | $ | (3,193) |  |  | Net sales
Realized gain (loss) on settlement of foreign currency derivatives classified as cash flow hedge |  | 3 |  |  | (851) |  |  | Cost of sales
Realized loss on settlement of interest rate swap derivatives classified as cash flow hedges |  | — |  |  | (98) |  |  | Interest expense, net of capitalized interest
Realized gain (loss) on sale of securities |  | (175) |  |  | 17 |  |  | Interest income
Amortization of pension and other postretirement plan actuarial losses(b) |  | (1,065) |  |  | (1,381) |  |  | Miscellaneous, net
Total before tax |  | (3,053) |  |  | (5,506) |  |  |
Tax benefit |  | 300 |  |  | 358 |  |  |
Total reclassification for the period |  | $ | (2,753) |  |  | $ | (5,148) |  |  |
(a)Positive amounts represent income to the results of operations while amounts in parentheses represent expenses to the results of operations. (b)These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. See “Note 15. Pension and Other Postretirement Benefits.”

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