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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Changes in Accumulated other comprehensive loss were as follows (in thousands):
| Three months ended September 30, 2024
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (106,928) |  |  |  |  | $ | 323 |  |  | $ | (231,269) |  |  | $ | (337,874) |
Other comprehensive income, before reclassifications | 63,922 |  |  |  |  | 33,662 |  |  | — |  |  | 97,584 |
Income tax expense | — |  |  |  |  | (8,078) |  |  | — |  |  | (8,078) |
| 63,922 |  |  |  |  | 25,584 |  |  | — |  |  | 89,506 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gain on derivative financial instruments | — |  |  |  |  | (64,997) |  |  | — |  |  | (64,997) |
Prior service credits(a) | — |  |  |  |  | — |  |  | 337 |  |  | 337 |
Actuarial gains(a) | — |  |  |  |  | — |  |  | (1,413) |  |  | (1,413) |
Reclassifications before tax | — |  |  |  |  | (64,997) |  |  | (1,076) |  |  | (66,073) |
Income tax benefit | — |  |  |  |  | 15,473 |  |  | 255 |  |  | 15,728 |
| — |  |  |  |  | (49,524) |  |  | (821) |  |  | (50,345) |
Other comprehensive income (loss) | 63,922 |  |  |  |  | (23,940) |  |  | (821) |  |  | 39,161 |
Balance, end of period | $ | (43,006) |  |  |  |  | $ | (23,617) |  |  | $ | (232,090) |  |  | $ | (298,713) |
| Three months ended September 30, 2023
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (89,787) |  |  |  |  | $ | (13,196) |  |  | $ | (253,141) |  |  | $ | (356,124) |
Other comprehensive loss, before reclassifications | (12,355) |  |  |  |  | (29,508) |  |  | — |  |  | (41,863) |
Income tax benefit | 803 |  |  |  |  | 6,927 |  |  | — |  |  | 7,730 |
| (11,552) |  |  |  |  | (22,581) |  |  | — |  |  | (34,133) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net loss on derivative financial instruments | — |  |  |  |  | 45,059 |  |  | — |  |  | 45,059 |
Prior service credits(a) | — |  |  |  |  | — |  |  | 22 |  |  | 22 |
Actuarial gains(a) | — |  |  |  |  | — |  |  | (1,278) |  |  | (1,278) |
Reclassifications before tax | — |  |  |  |  | 45,059 |  |  | (1,256) |  |  | 43,803 |
Income tax (expense) benefit | — |  |  |  |  | (10,580) |  |  | 295 |  |  | (10,285) |
| — |  |  |  |  | 34,479 |  |  | (961) |  |  | 33,518 |
Other comprehensive (loss) income | (11,552) |  |  |  |  | 11,898 |  |  | (961) |  |  | (615) |
Balance, end of period | $ | (101,339) |  |  |  |  | $ | (1,298) |  |  | $ | (254,102) |  |  | $ | (356,739) |
(a) Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.
| Nine months ended September 30, 2024
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (68,739) |  |  |  |  | $ | (6,601) |  |  | $ | (229,622) |  |  | $ | (304,962) |
Other comprehensive income, before reclassifications | 25,722 |  |  |  |  | 6,911 |  |  | — |  |  | 32,633 |
Income tax benefit (expense) | 11 |  |  |  |  | (1,659) |  |  | — |  |  | (1,648) |
| 25,733 |  |  |  |  | 5,252 |  |  | — |  |  | 30,985 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gain on derivative financial instruments | — |  |  |  |  | (29,243) |  |  | — |  |  | (29,243) |
Prior service credits(a) | — |  |  |  |  | — |  |  | 1,011 |  |  | 1,011 |
Actuarial gains(a) | — |  |  |  |  | — |  |  | (4,239) |  |  | (4,239) |
Reclassifications before tax | — |  |  |  |  | (29,243) |  |  | (3,228) |  |  | (32,471) |
Income tax benefit | — |  |  |  |  | 6,975 |  |  | 760 |  |  | 7,735 |
| — |  |  |  |  | (22,268) |  |  | (2,468) |  |  | (24,736) |
Other comprehensive income (loss) | 25,733 |  |  |  |  | (17,016) |  |  | (2,468) |  |  | 6,249 |
Balance, end of period | $ | (43,006) |  |  |  |  | $ | (23,617) |  |  | $ | (232,090) |  |  | $ | (298,713) |
| Nine months ended September 30, 2023
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (80,271) |  |  |  |  | $ | (10,440) |  |  | $ | (251,218) |  |  | $ | (341,929) |
Other comprehensive loss, before reclassifications | (24,675) |  |  |  |  | (5,054) |  |  | — |  |  | (29,729) |
Income tax benefit | 3,607 |  |  |  |  | 1,272 |  |  | — |  |  | 4,879 |
| (21,068) |  |  |  |  | (3,782) |  |  | — |  |  | (24,850) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net loss on derivative financial instruments | — |  |  |  |  | 16,891 |  |  | — |  |  | 16,891 |
Prior service credits(a) | — |  |  |  |  | — |  |  | 66 |  |  | 66 |
Actuarial gains(a) | — |  |  |  |  | — |  |  | (3,834) |  |  | (3,834) |
Reclassifications before tax | — |  |  |  |  | 16,891 |  |  | (3,768) |  |  | 13,123 |
Income tax (expense) benefit | — |  |  |  |  | (3,967) |  |  | 884 |  |  | (3,083) |
| — |  |  |  |  | 12,924 |  |  | (2,884) |  |  | 10,040 |
Other comprehensive (loss) income | (21,068) |  |  |  |  | 9,142 |  |  | (2,884) |  |  | (14,810) |
Balance, end of period | $ | (101,339) |  |  |  |  | $ | (1,298) |  |  | $ | (254,102) |  |  | $ | (356,739) |
(a)Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 15

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