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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Changes in Accumulated other comprehensive loss were as follows (in thousands):
| Three months ended September 30, 2025
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Available for sale securities |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (37,441) |  |  |  |  | $ | (10,282) |  |  | $ | — |  |  | $ | (250,699) |  |  | $ | (298,422) |
Other comprehensive (loss) income, before reclassifications | (1,137) |  |  |  |  | (12,579) |  |  | 718 |  |  | — |  |  | (12,998) |
Income tax (expense) benefit | (505) |  |  |  |  | 3,016 |  |  | — |  |  | — |  |  | 2,511 |
| (1,642) |  |  |  |  | (9,563) |  |  | 718 |  |  | — |  |  | (10,487) |
Reclassifications: |  |  |  |  |  |  |  |  |  |  |
Net loss on derivative financial instruments | — |  |  |  |  | 4,435 |  |  | — |  |  | — |  |  | 4,435 |
Prior service credits(a) | — |  |  |  |  | — |  |  | — |  |  | 529 |  |  | 529 |
Actuarial gains(a) | — |  |  |  |  | — |  |  | — |  |  | (1,543) |  |  | (1,543) |
Reclassifications before tax | — |  |  |  |  | 4,435 |  |  | — |  |  | (1,014) |  |  | 3,421 |
Income tax (expense) benefit | — |  |  |  |  | (1,035) |  |  | — |  |  | 238 |  |  | (797) |
| — |  |  |  |  | 3,400 |  |  | — |  |  | (776) |  |  | 2,624 |
Other comprehensive (loss) income | (1,642) |  |  |  |  | (6,163) |  |  | 718 |  |  | (776) |  |  | (7,863) |
Balance, end of period | $ | (39,083) |  |  |  |  | $ | (16,445) |  |  | $ | 718 |  |  | $ | (251,475) |  |  | $ | (306,285) |
| Three months ended September 30, 2024
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Available for sale securities |  | 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) |
(a) Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 13.
| Nine months ended September 30, 2025
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Available for sale securities |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (91,102) |  |  |  |  | $ | 7,542 |  |  | $ | — |  |  | $ | (249,146) |  |  | $ | (332,706) |
Other comprehensive income, before reclassifications | 54,531 |  |  |  |  | 123,684 |  |  | 718 |  |  | — |  |  | 178,933 |
Income tax expense | (2,512) |  |  |  |  | (29,587) |  |  | — |  |  | — |  |  | (32,099) |
| 52,019 |  |  |  |  | 94,097 |  |  | 718 |  |  | — |  |  | 146,834 |
Reclassifications: |  |  |  |  |  |  |  |  |  |  |
Net gain on derivative financial instruments | — |  |  |  |  | (155,044) |  |  | — |  |  | — |  |  | (155,044) |
Prior service credits(a) | — |  |  |  |  | — |  |  | — |  |  | 1,587 |  |  | 1,587 |
Actuarial gains(a) | — |  |  |  |  | — |  |  | — |  |  | (4,629) |  |  | (4,629) |
Reclassifications before tax | — |  |  |  |  | (155,044) |  |  | — |  |  | (3,042) |  |  | (158,086) |
Income tax benefit | — |  |  |  |  | 36,960 |  |  | — |  |  | 713 |  |  | 37,673 |
| — |  |  |  |  | (118,084) |  |  | — |  |  | (2,329) |  |  | (120,413) |
Other comprehensive income (loss) | 52,019 |  |  |  |  | (23,987) |  |  | 718 |  |  | (2,329) |  |  | 26,421 |
Balance, end of period | $ | (39,083) |  |  |  |  | $ | (16,445) |  |  | $ | 718 |  |  | $ | (251,475) |  |  | $ | (306,285) |
| Nine months ended September 30, 2024
| Foreign currency translation adjustments |  |  |  | Derivative financial instruments |  | Available for sale securities |  | 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) |
(a)Amounts reclassified are included in the computation of net periodic benefit (income) cost, discussed further in Note 15

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