XML 69 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 2,129,580 $ 2,264,125 $ 2,025,312 $ 2,149,213 $ 2,264,125 $ 2,149,213
Other comprehensive income (loss) before reclassifications 17,326   (15,011)   61,759 (18,241)
Amounts reclassified from accumulated other comprehensive income (loss) 12,351   (4,373)   15,783 (11,908)
Other Comprehensive Income (Loss), Net of Tax 29,677 47,865 (19,384) (10,765) 77,542 (30,149)
Ending balance 2,171,859 2,129,580 1,973,133 2,025,312 2,171,859 1,973,133
Total            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (946,587) (994,452) (915,733) (904,968) (994,452) (904,968)
Other Comprehensive Income (Loss), Net of Tax 29,677 47,865 (19,384) (10,765)    
Ending balance (916,910) (946,587) (935,117) (915,733) (916,910) (935,117)
Derivative Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance 7,269 14,307 1,520 (3,463) 14,307 (3,463)
Other comprehensive income (loss) before reclassifications (44,639)   9,828   (53,862) 23,052
Amounts reclassified from accumulated other comprehensive income (loss) 11,091   (6,080)   13,276 (14,321)
Other Comprehensive Income (Loss), Net of Tax (33,548)   3,748   (40,586) 8,731
Ending balance (26,279) 7,269 5,268 1,520 (26,279) 5,268
Employee Benefit Plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (138,378) (139,663) (140,718) (142,916) (139,663) (142,916)
Other comprehensive income (loss) before reclassifications 25   (1,458)   63 34
Amounts reclassified from accumulated other comprehensive income (loss) 1,260   1,707   2,507 2,413
Other Comprehensive Income (Loss), Net of Tax 1,285   249   2,570 2,447
Ending balance (137,093) (138,378) (140,469) (140,718) (137,093) (140,469)
Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (815,478) (869,096) (776,535) (758,589) (869,096) (758,589)
Other comprehensive income (loss) before reclassifications 61,940   (23,381)   115,558 (41,327)
Amounts reclassified from accumulated other comprehensive income (loss) 0   0   0 0
Other Comprehensive Income (Loss), Net of Tax 61,940   (23,381)   115,558 (41,327)
Ending balance $ (753,538) $ (815,478) $ (799,916) $ (776,535) $ (753,538) $ (799,916)