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Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Provision for income taxes | $ 20,644 |  | $ 12,839 |  | $ 40,949 | $ 24,732
Other non-operating expense (income), net | 533 |  | 2,662 |  | (555) | 5,684
Loss before income taxes | (11,047) |  | 99,330 |  | 83,658 | 294,021
Net Loss | 5,537 | $ 112,385 | 111,109 | $ 205,702 | 117,922 | 316,812
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Derivative Instruments |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Cost of sales | (1,969) |  | 1,512 |  | 870 | 8,942
Provision for income taxes | (91) |  | 77 |  | (199) | 95
Net Loss | (2,060) |  | 1,589 |  | 671 | 9,037
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Employee Benefit Plans |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Provision for income taxes | (92) |  | 150 |  | (62) | 666
Loss before income taxes | (2,383) |  | (1,871) |  | (4,766) | (3,745)
Net Loss | (2,475) |  | (1,721) |  | (4,828) | (3,079)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Amortization of prior service credit |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Other non-operating expense (income), net | 390 |  | 466 |  | 789 | 932
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Recognized actuarial loss |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Other non-operating expense (income), net | $ (2,773) |  | $ (2,337) |  | $ (5,555) | $ (4,677)

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