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v3.25.3

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | $ 3,307,933 | $ 3,173,690 | $ 3,158,500 | $ 3,433,316 | $ 3,336,086 | $ 3,252,295 | $ 3,158,500 | $ 3,252,295
Other comprehensive (loss) income | (7,863) | 39,761 | (5,477) | 39,161 | (5,316) | (27,596) | 26,421 | 6,249
Balance, end of period | 3,561,379 | 3,307,933 | 3,173,690 | 3,425,112 | 3,433,316 | 3,336,086 | 3,561,379 | 3,425,112
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | (298,422) | (338,183) | (332,706) | (337,874) | (332,558) | (304,962) | (332,706) | (304,962)
Other comprehensive (loss) income, before reclassifications | (12,998) |  |  | 97,584 |  |  | 178,933 | 32,633
Income tax (expense) benefit | 2,511 |  |  | (8,078) |  |  | (32,099) | (1,648)
Other comprehensive income (loss), before reclassifications, net of tax | (10,487) |  |  | 89,506 |  |  | 146,834 | 30,985
Reclassifications: | 3,421 |  |  | (66,073) |  |  | (158,086) | (32,471)
Income tax (expense) benefit | (797) |  |  | 15,728 |  |  | 37,673 | 7,735
Reclassification from accumulated other comprehensive income, current period, net of tax | 2,624 |  |  | (50,345) |  |  | (120,413) | (24,736)
Other comprehensive (loss) income | (7,863) | 39,761 | (5,477) | 39,161 | (5,316) | (27,596) | 26,421 | 6,249
Balance, end of period | (306,285) | (298,422) | (338,183) | (298,713) | (337,874) | (332,558) | (306,285) | (298,713)
Foreign currency translation adjustments |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | (37,441) |  | (91,102) | (106,928) |  | (68,739) | (91,102) | (68,739)
Other comprehensive (loss) income, before reclassifications | (1,137) |  |  | 63,922 |  |  | 54,531 | 25,722
Income tax (expense) benefit | (505) |  |  | 0 |  |  | (2,512) | 11
Other comprehensive income (loss), before reclassifications, net of tax | (1,642) |  |  | 63,922 |  |  | 52,019 | 25,733
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 (loss) income | (1,642) |  |  | 63,922 |  |  | 52,019 | 25,733
Balance, end of period | (39,083) | (37,441) |  | (43,006) | (106,928) |  | (39,083) | (43,006)
Derivative financial instruments |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | (10,282) |  | 7,542 | 323 |  | (6,601) | 7,542 | (6,601)
Other comprehensive (loss) income, before reclassifications | (12,579) |  |  | 33,662 |  |  | 123,684 | 6,911
Income tax (expense) benefit | 3,016 |  |  | (8,078) |  |  | (29,587) | (1,659)
Other comprehensive income (loss), before reclassifications, net of tax | (9,563) |  |  | 25,584 |  |  | 94,097 | 5,252
Reclassifications: | 4,435 |  |  | (64,997) |  |  | (155,044) | (29,243)
Income tax (expense) benefit | (1,035) |  |  | 15,473 |  |  | 36,960 | 6,975
Reclassification from accumulated other comprehensive income, current period, net of tax | 3,400 |  |  | (49,524) |  |  | (118,084) | (22,268)
Other comprehensive (loss) income | (6,163) |  |  | (23,940) |  |  | (23,987) | (17,016)
Balance, end of period | (16,445) | (10,282) |  | (23,617) | 323 |  | (16,445) | (23,617)
Available for sale securities |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | 0 |  | 0 | 0 |  |  | 0 |
Other comprehensive (loss) income, before reclassifications | 718 |  |  |  |  |  | 718 |
Income tax (expense) benefit | 0 |  |  |  |  |  | 0 |
Other comprehensive income (loss), before reclassifications, net of tax | 718 |  |  |  |  |  | 718 |
Other comprehensive (loss) income | 718 |  |  |  |  |  | 718 |
Balance, end of period | 718 | 0 |  | 0 | 0 |  | 718 | 0
Pension and postretirement benefit plans |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance, beginning of period | (250,699) |  | $ (249,146) | (231,269) |  | $ (229,622) | (249,146) | (229,622)
Other comprehensive (loss) income, before reclassifications | 0 |  |  | 0 |  |  | 0 | 0
Income tax (expense) benefit | 0 |  |  | 0 |  |  | 0 | 0
Other comprehensive income (loss), before reclassifications, net of tax | 0 |  |  | 0 |  |  | 0 | 0
Reclassifications: | (1,014) |  |  | (1,076) |  |  | (3,042) | (3,228)
Income tax (expense) benefit | 238 |  |  | 255 |  |  | 713 | 760
Reclassification from accumulated other comprehensive income, current period, net of tax | (776) |  |  | (821) |  |  | (2,329) | (2,468)
Other comprehensive (loss) income | (776) |  |  | (821) |  |  | (2,329) | (2,468)
Balance, end of period | (251,475) | $ (250,699) |  | (232,090) | $ (231,269) |  | (251,475) | (232,090)
Pension and Postretirement Benefit Plans - Prior Service Credits |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Reclassifications: | 529 |  |  | 337 |  |  | 1,587 | 1,011
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) |  |  | $ (4,629) | $ (4,239)

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