XML 71 R59.htm IDEA: XBRL DOCUMENT 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)