XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss) - Schedule of Reclassification from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Cost of sales $ (867,720)     $ (864,908)     $ (1,785,864) $ (1,834,539)
Other non-operating income/expense, net (965)     2,924     (12,588) (8,796)
Income Before Income Taxes 358,495     471,681     342,120 477,285
Provision/benefit from income taxes (86,884)     (106,350)     (72,529) (94,756)
Net Income 278,358 $ 53,352 $ (40,319) 372,376 $ 56,860 $ (28,281) 291,390 400,955
Derivative Instruments | Reclassification Out of Accumulated Other Comprehensive Income (Loss)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Cost of sales 1,217     (7,275)     (12,098) 7,023
Provision/benefit from income taxes (58)     11     (19) 34
Net Income 1,159     (7,264)     (12,117) 7,057
Employee Benefit Plans | Reclassification Out of Accumulated Other Comprehensive Income (Loss)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income Before Income Taxes (1,651)     (1,442)     (4,945) (4,310)
Provision/benefit from income taxes 273     464     1,060 919
Net Income (1,378)     (978)     (3,885) (3,391)
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 449     460     1,349 1,383
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 $ (2,100)     $ (1,902)     $ (6,294) $ (5,693)