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Accumulated Other Comprehensive Loss (Reclassifications) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest expense, net | $ (28,767) | $ (22,920) | $ (56,533) | $ (45,262)
Pension and postretirement benefit plans | (382) | (1,751) | (769) | (3,461)
Loss before taxes | (38,664) | (150,950) | (28,990) | (161,937)
Financing revenue | 793,170 | 776,481 | 1,623,679 | 1,611,019
Income tax (benefit) provision | (13,797) | (9,415) | (1,238) | (12,665)
Net loss | (24,867) | (141,535) | (27,752) | (149,272)
Reclassification out of Accumulated Other Comprehensive Loss | Cash flow hedges |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Cost of sales | 0 | (34) | 0 | (33)
Interest expense, net | 2,584 | 138 | 5,175 | 275
Loss before taxes | 2,584 | 104 | 5,175 | 242
Income tax (benefit) provision | 646 | 26 | 1,294 | 61
Net loss | 1,938 | 78 | 3,881 | 181
Reclassification out of Accumulated Other Comprehensive Loss | Available for sale securities |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Financing revenue | (487) | (1) | (1,135) | 9
Income tax (benefit) provision | (122) | 0 | (284) | 2
Net loss | (365) | (1) | (851) | 7
Reclassification out of Accumulated Other Comprehensive Loss | Pension and postretirement benefit plans |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Loss before taxes | (6,661) | (4,962) | (13,330) | (9,593)
Income tax (benefit) provision | (1,654) | (1,223) | (3,282) | (2,365)
Net loss | (5,007) | (3,739) | (10,048) | (7,228)
Reclassification out of Accumulated Other Comprehensive Loss | Prior service costs |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Pension and postretirement benefit plans | (68) | (67) | (137) | (132)
Reclassification out of Accumulated Other Comprehensive Loss | Actuarial losses |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Pension and postretirement benefit plans | (6,593) | (4,581) | (13,193) | (9,147)
Reclassification out of Accumulated Other Comprehensive Loss | Settlement |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Pension and postretirement benefit plans | $ 0 | $ (314) | $ 0 | $ (314)

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