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v3.25.2

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | $ 3,173,690 | $ 3,158,500 | $ 3,336,086 | $ 3,252,295 | $ 3,158,500 | $ 3,252,295
Other comprehensive income (loss) | 39,761 | (5,477) | (5,316) | (27,596) | 34,284 | (32,912)
Balance, end of period | 3,307,933 | 3,173,690 | 3,433,316 | 3,336,086 | 3,307,933 | 3,433,316
Accumulated Other Comprehensive Loss |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | (338,183) | (332,706) | (332,558) | (304,962) | (332,706) | (304,962)
Other comprehensive income (loss), before reclassifications | 160,924 |  | (11,005) |  | 191,931 | (64,951)
Income tax benefit (expense) | (27,412) |  | 1,006 |  | (34,609) | 6,430
Other comprehensive income (loss), before reclassifications, net of tax | 133,512 |  | (9,999) |  | 157,322 | (58,521)
Reclassifications: | (123,073) |  | 6,171 |  | (161,507) | 33,601
Income tax (expense) benefit | 29,322 |  | (1,488) |  | 38,469 | (7,992)
Reclassification from accumulated other comprehensive income, current period, net of tax | (93,751) |  | 4,683 |  | (123,038) | 25,609
Other comprehensive income (loss) | 39,761 | (5,477) | (5,316) | (27,596) | 34,284 | (32,912)
Balance, end of period | (298,422) | (338,183) | (337,874) | (332,558) | (298,422) | (337,874)
Foreign currency translation adjustments |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | (83,737) | (91,102) | (100,033) | (68,739) | (91,102) | (68,739)
Other comprehensive income (loss), before reclassifications | 46,296 |  | (6,895) |  | 55,668 | (38,200)
Income tax benefit (expense) | 0 |  | 0 |  | (2,007) | 11
Other comprehensive income (loss), before reclassifications, net of tax | 46,296 |  | (6,895) |  | 53,661 | (38,189)
Reclassifications: | 0 |  | 0 |  | 0 | 0
Income tax (expense) benefit | 0 |  | 0 |  | 0 | 0
Reclassification from accumulated other comprehensive income, current period, net of tax | 0 |  | 0 |  | 0 | 0
Other comprehensive income (loss) | 46,296 |  | (6,895) |  | 53,661 | (38,189)
Balance, end of period | (37,441) | (83,737) | (106,928) | (100,033) | (37,441) | (106,928)
Derivative financial instruments |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | (4,523) | 7,542 | (2,080) | (6,601) | 7,542 | (6,601)
Other comprehensive income (loss), before reclassifications | 114,628 |  | (4,110) |  | 136,263 | (26,751)
Income tax benefit (expense) | (27,412) |  | 1,006 |  | (32,602) | 6,419
Other comprehensive income (loss), before reclassifications, net of tax | 87,216 |  | (3,104) |  | 103,661 | (20,332)
Reclassifications: | (122,059) |  | 7,247 |  | (159,479) | 35,753
Income tax (expense) benefit | 29,084 |  | (1,740) |  | 37,994 | (8,497)
Reclassification from accumulated other comprehensive income, current period, net of tax | (92,975) |  | 5,507 |  | (121,485) | 27,256
Other comprehensive income (loss) | (5,759) |  | 2,403 |  | (17,824) | 6,924
Balance, end of period | (10,282) | (4,523) | 323 | (2,080) | (10,282) | 323
Pension and postretirement benefit plans |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance, beginning of period | (249,923) | (249,146) | (230,445) | (229,622) | (249,146) | (229,622)
Other comprehensive income (loss), before reclassifications | 0 |  | 0 |  | 0 | 0
Income tax benefit (expense) | 0 |  | 0 |  | 0 | 0
Other comprehensive income (loss), before reclassifications, net of tax | 0 |  | 0 |  | 0 | 0
Reclassifications: | (1,014) |  | (1,076) |  | (2,028) | (2,152)
Income tax (expense) benefit | 238 |  | 252 |  | 475 | 505
Reclassification from accumulated other comprehensive income, current period, net of tax | (776) |  | (824) |  | (1,553) | (1,647)
Other comprehensive income (loss) | (776) |  | (824) |  | (1,553) | (1,647)
Balance, end of period | (250,699) | $ (249,923) | (231,269) | $ (230,445) | (250,699) | (231,269)
Pension and Postretirement Benefit Plans - Prior Service Credits |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Reclassifications: | 529 |  | 337 |  | 1,058 | 674
Pension and Postretirement Benefit Plans - Actuarial Losses (Gains) |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Reclassifications: | $ (1,543) |  | $ (1,413) |  | $ (3,086) | $ (2,826)

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