XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 2,264,125 $ 2,149,213
Other comprehensive income (loss) before reclassifications 44,432 (3,229)
Amounts reclassified from accumulated other comprehensive income (loss) 3,433 (7,536)
Other Comprehensive Income (Loss), Net of Tax 47,865 (10,765)
Ending balance 2,129,580 2,025,312
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (994,452) (904,968)
Other Comprehensive Income (Loss), Net of Tax 47,865 (10,765)
Ending balance (946,587) (915,733)
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 14,307 (3,463)
Other comprehensive income (loss) before reclassifications (9,223) 13,224
Amounts reclassified from accumulated other comprehensive income (loss) 2,185 (8,241)
Other Comprehensive Income (Loss), Net of Tax (7,038) 4,983
Ending balance 7,269 1,520
Employee Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (139,663) (142,916)
Other comprehensive income (loss) before reclassifications 37 1,493
Amounts reclassified from accumulated other comprehensive income (loss) 1,248 705
Other Comprehensive Income (Loss), Net of Tax 1,285 2,198
Ending balance (138,378) (140,718)
Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (869,096) (758,589)
Other comprehensive income (loss) before reclassifications 53,618 (17,946)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Other Comprehensive Income (Loss), Net of Tax 53,618 (17,946)
Ending balance $ (815,478) $ (776,535)