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Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
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Dec. 31, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Changes in Accumulated other comprehensive loss for the years ended December 31, were as follows (in thousands):
| 2022
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (44,401) |  |  |  |  | $ | (2,005) |  |  | $ | (194,513) |  |  | $ | (240,919) |
Other comprehensive loss, before reclassifications | (32,769) |  |  |  |  | (44,767) |  |  | (100,154) |  |  | (177,690) |
Income tax (expense) benefit | (3,101) |  |  |  |  | 9,611 |  |  | 23,516 |  |  | 30,026 |
| (35,870) |  |  |  |  | (35,156) |  |  | (76,638) |  |  | (147,664) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net losses on derivative financial instruments | — |  |  |  |  | 33,598 |  |  | — |  |  | 33,598 |
Prior service credits(a) | — |  |  |  |  | — |  |  | (3,635) |  |  | (3,635) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 32,400 |  |  | 32,400 |
Curtailment and settlement losses(a) | — |  |  |  |  | — |  |  | (2,715) |  |  | (2,715) |
Reclassifications before tax | — |  |  |  |  | 33,598 |  |  | 26,050 |  |  | 59,648 |
Income tax expense | — |  |  |  |  | (6,877) |  |  | (6,117) |  |  | (12,994) |
| — |  |  |  |  | 26,721 |  |  | 19,933 |  |  | 46,654 |
Other comprehensive loss | (35,870) |  |  |  |  | (8,435) |  |  | (56,705) |  |  | (101,010) |
Balance, end of period | $ | (80,271) |  |  |  |  | $ | (10,440) |  |  | $ | (251,218) |  |  | $ | (341,929) |
| 2021
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (7,589) |  |  |  |  | $ | (46,116) |  |  | $ | (429,712) |  |  | $ | (483,417) |
Other comprehensive (loss) income, before reclassifications | (38,988) |  |  |  |  | (73,207) |  |  | 251,790 |  |  | 139,595 |
Income tax benefit (expense) | 2,176 |  |  |  |  | 15,883 |  |  | (59,120) |  |  | (41,061) |
| (36,812) |  |  |  |  | (57,324) |  |  | 192,670 |  |  | 98,534 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net losses on derivative financial instruments | — |  |  |  |  | 130,609 |  |  | — |  |  | 130,609 |
Prior service credits(a) | — |  |  |  |  | — |  |  | (3,570) |  |  | (3,570) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 68,989 |  |  | 68,989 |
Curtailment and settlement losses(a) | — |  |  |  |  | — |  |  | (9,840) |  |  | (9,840) |
Reclassifications before tax | — |  |  |  |  | 130,609 |  |  | 55,579 |  |  | 186,188 |
Income tax expense | — |  |  |  |  | (29,174) |  |  | (13,050) |  |  | (42,224) |
| — |  |  |  |  | 101,435 |  |  | 42,529 |  |  | 143,964 |
Other comprehensive (loss) income | (36,812) |  |  |  |  | 44,111 |  |  | 235,199 |  |  | 242,498 |
Balance, end of period | $ | (44,401) |  |  |  |  | $ | (2,005) |  |  | $ | (194,513) |  |  | $ | (240,919) |
| 2020
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (40,813) |  |  |  |  | $ | (14,586) |  |  | $ | (481,550) |  |  | $ | (536,949) |
Other comprehensive income, before reclassifications | 37,088 |  |  |  |  | 107,181 |  |  | 2,193 |  |  | 146,462 |
Income tax expense | (3,864) |  |  |  |  | (23,626) |  |  | (515) |  |  | (28,005) |
| 33,224 |  |  |  |  | 83,555 |  |  | 1,678 |  |  | 118,457 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gains on derivative financial instruments | — |  |  |  |  | (148,107) |  |  | — |  |  | (148,107) |
Prior service credits(a) | — |  |  |  |  | — |  |  | (3,469) |  |  | (3,469) |
Actuarial losses(a) | — |  |  |  |  | — |  |  | 65,981 |  |  | 65,981 |
Curtailment and settlement losses(a) | — |  |  |  |  | — |  |  | 3,040 |  |  | 3,040 |
Reclassifications before tax | — |  |  |  |  | (148,107) |  |  | 65,552 |  |  | (82,555) |
Income tax benefit (expense) | — |  |  |  |  | 33,022 |  |  | (15,392) |  |  | 17,630 |
| — |  |  |  |  | (115,085) |  |  | 50,160 |  |  | (64,925) |
Other comprehensive income (loss) | 33,224 |  |  |  |  | (31,530) |  |  | 51,838 |  |  | 53,532 |
Balance, end of period | $ | (7,589) |  |  |  |  | $ | (46,116) |  |  | $ | (429,712) |  |  | $ | (483,417) |
(a)Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 15.

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