XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period     $ 3,252,808  
Other comprehensive (loss) income, before reclassifications $ (11,005) $ 2,398 (64,951)  
Income tax benefit (expense) 1,006 (2,368) 6,430  
Net other comprehensive income (loss) before reclassifications (9,999) 30 (58,521)  
Total reclassifications before tax 6,171 (1,959) 33,601  
Income tax (expense) benefit (1,488) 457 (7,992)  
Net reclassifications 4,683 (1,502) 25,609  
Other comprehensive (loss) income (5,316) (1,472) (32,912) $ (14,195)
Balance, end of period 3,437,758 3,188,896 3,437,758 3,188,896
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (332,558) (354,652) (304,962) (341,929)
Other comprehensive (loss) income, before reclassifications       12,134
Income tax benefit (expense)       (2,850)
Net other comprehensive income (loss) before reclassifications       9,284
Total reclassifications before tax       (30,680)
Income tax (expense) benefit       7,201
Net reclassifications       (23,479)
Other comprehensive (loss) income       (14,195)
Balance, end of period (337,874) (356,124) (337,874) (356,124)
Foreign currency translation adjustments        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (100,033) (70,150) (68,739) (80,271)
Other comprehensive (loss) income, before reclassifications (6,895) (23,296) (38,200) (12,320)
Income tax benefit (expense) 0 3,659 11 2,804
Net other comprehensive income (loss) before reclassifications (6,895) (19,637) (38,189) (9,516)
Other comprehensive (loss) income (6,895) (19,637) (38,189) (9,516)
Balance, end of period (106,928) (89,787) (106,928) (89,787)
Derivative financial instruments        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (2,080) (32,322) (6,601) (10,440)
Other comprehensive (loss) income, before reclassifications (4,110) 25,694 (26,751) 24,454
Income tax benefit (expense) 1,006 (6,027) 6,419 (5,654)
Net other comprehensive income (loss) before reclassifications (3,104) 19,667 (20,332) 18,800
Total reclassifications before tax 7,247 (703) 35,753 (28,168)
Income tax (expense) benefit (1,740) 162 (8,497) 6,612
Net reclassifications 5,507 (541) 27,256 (21,556)
Other comprehensive (loss) income 2,403 19,126 6,924 (2,756)
Balance, end of period 323 (13,196) 323 (13,196)
Pension and postretirement benefit plans        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (230,445) (252,180) (229,622) (251,218)
Total reclassifications before tax (1,076) (1,256) (2,152) (2,512)
Income tax (expense) benefit 252 295 505 589
Net reclassifications (824) (961) (1,647) (1,923)
Other comprehensive (loss) income (824) (961) (1,647) (1,923)
Balance, end of period (231,269) (253,141) (231,269) (253,141)
Pension and Postretirement Benefit Plans - Prior Service Credits        
AOCI Attributable to Parent, Net of Tax        
Total reclassifications before tax 337 22 674 44
Pension and Postretirement Benefit Plans - Actuarial Losses (Gains)        
AOCI Attributable to Parent, Net of Tax        
Total reclassifications before tax $ (1,413) $ (1,278) $ (2,826) $ (2,556)