XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Income (Loss) - Activity in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 3,634,587 $ 3,787,878
Net amount reclassified from AOCI to net loss (12,106) 11,687
Ending balance 3,601,404 3,721,277
Closing accumulated other comprehensive income (loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (16,640) (6,050)
Amount being reclassified (4,534) (17,737)
Ending balance (4,534) (17,737)
Pension and other postretirement benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 383 2,682
Ending balance 370 3,380
(Loss) gain arising during the period    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
(Loss) gain arising during the period (13) 698
Foreign currency translation adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (31,587) (26,650)
(Loss) gain arising during the period 27,506 (10,801)
Amount being reclassified (26,925) 10,622
Net (loss) gain on foreign currency translation (581) 179
Ending balance (32,168) (26,471)
Designated derivatives    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 14,564 17,918
Amount being reclassified 21,038 (8,564)
Net amount reclassified from AOCI to net loss (8,338) (4,000)
Net gain (loss) on designated derivatives 12,700 (12,564)
Ending balance $ 27,264 $ 5,354