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Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Provision (Benefit) for income taxes $ 80,035     $ (456,754)     $ 130,530 $ (415,805)
Other non-operating (income) expense, net (4,293)     3,901     11,966 3,347
Loss before income taxes (363,698)     (333,864)     (489,887) (250,206)
Net income (289,882) $ (66,440) $ (21,454) (795,076) $ 5,537 $ 112,385 (377,776) (677,154)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Derivative Instruments                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Cost of sales 11,292     2,322     20,764 3,191
Provision (Benefit) for income taxes 20     (99)     (97) (298)
Net income 11,312     2,223     20,667 2,893
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Employee Benefit Plans                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Provision (Benefit) for income taxes 313     2,182     1,140 2,120
Loss before income taxes (1,604)     (5,750)     (5,240) (10,516)
Net income (1,291)     (3,568)     (4,100) (8,396)
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 (income) expense, net 504     455     1,409 1,253
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 (income) expense, net (2,108)     (2,830)     (6,649) (8,394)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Settlement loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other non-operating (income) expense, net $ 0     $ (3,375)     $ 0 $ (3,375)