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v3.24.2

Accumulated Other Comprehensive Income (Loss) - Reclassification from 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
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Other non-operating income/expense, net | $ (6,110) |  | $ 2,147 |  | $ (11,721) | $ 3,586
Income (loss) before income taxes | 59,511 |  | 38,601 |  | 5,604 | (99,607)
Provision (benefit) from income taxes | (9,196) |  | (14,424) |  | 11,594 | 12,575
Net income (loss) | 56,860 | $ (28,281) | 27,187 | $ (106,471) | 28,579 | (79,285)
Derivative Instruments | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Cost of sales | 6,073 |  | 4,320 |  | 14,298 | 7,924
Provision (benefit) from income taxes | 7 |  | 45 |  | 23 | 336
Net income (loss) | 6,080 |  | 4,365 |  | 14,321 | 8,260
Employee Benefit Plans | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Income (loss) before income taxes | (1,433) |  | (939) |  | (2,868) | (1,875)
Provision (benefit) from income taxes | (274) |  | 218 |  | 455 | 434
Net income (loss) | (1,707) |  | (721) |  | (2,413) | (1,441)
Amortization of prior service credit | Reclassification Out of Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |
Other non-operating income/expense, net | 462 |  | 471 |  | 923 | 943
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 income/expense, net | $ (1,895) |  | $ (1,410) |  | $ (3,791) | $ (2,818)

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