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v3.25.2

Accumulated Other Comprehensive Income (Loss) (Reclassifications out of AOCI) (Details 3) - 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
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Other (expense) income, net |  | $ (16,456) |  | $ 1,791 |  | $ (20,521) | $ 3,438
Interest expense |  | 18,106 |  | 91,383 |  | 100,383 | 110,711
Provision for Income Taxes |  | 20,200 |  | 4,100 |  | 28,100 | 47,600
Net of Tax |  | (40,423) | $ (25,721) | 18,827 | $ (125,339) | (66,144) | (106,512)
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Net of Tax |  | 37 |  | (9,207) |  | (571) | (19,362)
Foreign Currency Translation Adjustment [Member] |  |  |  |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Reclassifications, before tax |  | 646 |  | 0 |  | 646 | 0
Provision for Income Tax |  | 0 |  | 0 |  | 0 | 0
Reclassifications, net of tax |  | 646 |  | 0 |  | 646 | 0
Foreign Currency Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Other (expense) income, net |  | 646 |  | 0 |  | 646 | 0
Pension and Other Postretirement Plans [Member] |  |  |  |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Reclassifications, before tax |  | (901) |  | (12,215) |  | (1,799) | (25,696)
Provision for Income Tax |  | 231 |  | 3,128 |  | 461 | 6,579
Reclassifications, net of tax |  | (670) |  | (9,087) |  | (1,338) | (19,117)
Net Prior Service Credit [Member] |  |  |  |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Reclassifications, before tax | [1] | (521) |  | (482) |  | (1,040) | (976)
Provision for Income Tax |  | 133 |  | 124 |  | 266 | 250
Reclassifications, net of tax |  | (388) |  | (358) |  | (774) | (726)
Net Actuarial Gain [Member] |  |  |  |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Reclassifications, before tax | [1] | (380) |  | (11,733) |  | (759) | (24,720)
Provision for Income Tax |  | 98 |  | 3,004 |  | 195 | 6,329
Reclassifications, net of tax |  | (282) |  | (8,729) |  | (564) | (18,391)
Cash Flow Hedges [Member] |  |  |  |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Reclassifications, net of tax |  |  |  |  |  | 121 |
Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |
Interest expense |  | $ 61 |  | $ (120) |  | $ 121 | $ (245)
[1] | These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and postretirement plan cost (see Note 11) and are included in non-operating pension and postretirement benefit income in the Company’s Condensed Consolidated Statements of Operations.

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