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v3.22.4

Stockholders' Equity - Reclassifications from AOCI (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other non-operating expense, net | $ 47,760 | $ 8,364 | $ 2,692
Provision (benefit) for income taxes | 135,851 | (420,381) | 65,549
Net Income | (393,913) | (902,987) | (123,579)
Derivative Instruments | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Cost of sales | 26,500 | (512) | 8,040
Provision (benefit) for income taxes | 13 | (400) | 81
Net Income | 26,513 | (912) | 8,121
Employee Benefit Plans | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other non-operating expense, net | (6,706) | (16,322) | (7,825)
Provision (benefit) for income taxes | 6,093 | 3,528 | 1,881
Net Income | (613) | (12,794) | (5,944)
Amortization of prior service cost | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other non-operating expense, net | 1,883 | 1,875 | 1,735
Recognized actuarial loss | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other non-operating expense, net | (8,896) | (11,167) | (9,510)
Curtailment gain (loss) | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other non-operating expense, net | 326 | (48) | (50)
Settlement loss | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other non-operating expense, net | (19) | (6,982) | 0
Currency Translation Adjustments | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other non-operating expense, net | (45,366) | 0 | 0
Provision (benefit) for income taxes | 0 | 0 | 0
Net Income | $ (45,366) | $ 0 | $ 0

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