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v3.25.1

Accumulated Other Comprehensive Loss | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Changes in Accumulated other comprehensive loss were as follows (in thousands):
| Three months ended March 31, 2025
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (91,102) |  |  |  |  | $ | 7,542 |  |  | $ | (249,146) |  |  | $ | (332,706) |
Other comprehensive income, before reclassifications | 9,849 |  |  |  |  | 21,635 |  |  | — |  |  | 31,484 |
Income tax expense | (2,484) |  |  |  |  | (5,190) |  |  | — |  |  | (7,674) |
| 7,365 |  |  |  |  | 16,445 |  |  | — |  |  | 23,810 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gain on derivative financial instruments | — |  |  |  |  | (37,420) |  |  | — |  |  | (37,420) |
Prior service credits(a) | — |  |  |  |  | — |  |  | 529 |  |  | 529 |
Actuarial gains(a) | — |  |  |  |  | — |  |  | (1,543) |  |  | (1,543) |
Reclassifications before tax | — |  |  |  |  | (37,420) |  |  | (1,014) |  |  | (38,434) |
Income tax benefit | — |  |  |  |  | 8,910 |  |  | 237 |  |  | 9,147 |
| — |  |  |  |  | (28,510) |  |  | (777) |  |  | (29,287) |
Other comprehensive income (loss) | 7,365 |  |  |  |  | (12,065) |  |  | (777) |  |  | (5,477) |
Balance, end of period | $ | (83,737) |  |  |  |  | $ | (4,523) |  |  | $ | (249,923) |  |  | $ | (338,183) |
| Three months ended March 31, 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 loss, before reclassifications | (31,305) |  |  |  |  | (22,641) |  |  | — |  |  | (53,946) |
Income tax benefit | 11 |  |  |  |  | 5,413 |  |  | — |  |  | 5,424 |
| (31,294) |  |  |  |  | (17,228) |  |  | — |  |  | (48,522) |
Reclassifications: |  |  |  |  |  |  |  |  |
Net loss on derivative financial instruments | — |  |  |  |  | 28,506 |  |  | — |  |  | 28,506 |
Prior service credits(a) | — |  |  |  |  | — |  |  | 337 |  |  | 337 |
Actuarial gains(a) | — |  |  |  |  | — |  |  | (1,413) |  |  | (1,413) |
Reclassifications before tax | — |  |  |  |  | 28,506 |  |  | (1,076) |  |  | 27,430 |
Income tax (expense) benefit | — |  |  |  |  | (6,757) |  |  | 253 |  |  | (6,504) |
| — |  |  |  |  | 21,749 |  |  | (823) |  |  | 20,926 |
Other comprehensive (loss) income | (31,294) |  |  |  |  | 4,521 |  |  | (823) |  |  | (27,596) |
Balance, end of period | $ | (100,033) |  |  |  |  | $ | (2,080) |  |  | $ | (230,445) |  |  | $ | (332,558) |
(a) Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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