XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]    
Provision/benefit from income taxes $ 30,565 $ 20,790
Other non-operating income/expense, net (13,040) (5,613)
Income (loss) before income taxes (79,302) (53,908)
Net income/loss (40,319) (28,281)
Derivative Instruments | Reclassification Out of Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]    
Cost of sales (2,188) 8,225
Provision/benefit from income taxes 3 16
Net income/loss (2,185) 8,241
Employee Benefit Plans | Reclassification Out of Accumulated Other Comprehensive Income (Loss)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]    
Provision/benefit from income taxes 394 729
Income (loss) before income taxes (1,642) (1,434)
Net income/loss (1,248) (705)
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 450 461
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 $ (2,092) $ (1,895)