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v3.24.2

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 2,025,312 | $ 2,149,213 | $ 1,937,661 | $ 2,056,269 | $ 2,149,213 | $ 2,056,269
Other comprehensive income (loss) before reclassifications | (15,011) |  | (5,290) |  | (18,241) | 21,045
Amounts reclassified from accumulated other comprehensive income (loss) | (4,373) |  | (3,644) |  | (11,908) | (6,819)
Other Comprehensive (Loss) Income, Net of Tax | (19,384) | (10,765) | (8,934) | 23,160 | (30,149) | 14,226
Ending balance | 1,973,133 | 2,025,312 | 1,962,374 | 1,937,661 | 1,973,133 | 1,962,374
Total |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (915,733) | (904,968) | (888,318) | (911,478) | (904,968) | (911,478)
Other Comprehensive (Loss) Income, Net of Tax | (19,384) | (10,765) | (8,934) | 23,160 |  |
Ending balance | (935,117) | (915,733) | (897,252) | (888,318) | (935,117) | (897,252)
Derivative Instruments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | 1,520 | (3,463) | 17,065 | 22,732 | (3,463) | 22,732
Other comprehensive income (loss) before reclassifications | 9,828 |  | (7,479) |  | 23,052 | (9,251)
Amounts reclassified from accumulated other comprehensive income (loss) | (6,080) |  | (4,365) |  | (14,321) | (8,260)
Other Comprehensive (Loss) Income, Net of Tax | 3,748 |  | (11,844) |  | 8,731 | (17,511)
Ending balance | 5,268 | 1,520 | 5,221 | 17,065 | 5,268 | 5,221
Employee Benefit Plans |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (140,718) | (142,916) | (137,771) | (138,498) | (142,916) | (138,498)
Other comprehensive income (loss) before reclassifications | (1,458) |  | 8 |  | 34 | 15
Amounts reclassified from accumulated other comprehensive income (loss) | 1,707 |  | 721 |  | 2,413 | 1,441
Other Comprehensive (Loss) Income, Net of Tax | 249 |  | 729 |  | 2,447 | 1,456
Ending balance | (140,469) | (140,718) | (137,042) | (137,771) | (140,469) | (137,042)
Currency Translation Adjustments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | (776,535) | (758,589) | (767,612) | (795,712) | (758,589) | (795,712)
Other comprehensive income (loss) before reclassifications | (23,381) |  | 2,181 |  | (41,327) | 30,281
Amounts reclassified from accumulated other comprehensive income (loss) | 0 |  | 0 |  | 0 | 0
Other Comprehensive (Loss) Income, Net of Tax | (23,381) |  | 2,181 |  | (41,327) | 30,281
Ending balance | $ (799,916) | $ (776,535) | $ (765,431) | $ (767,612) | $ (799,916) | $ (765,431)

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