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Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
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Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Reclassification out of Accumulated Other Comprehensive Loss | Reclassifications out of accumulated other comprehensive loss were as follows:
| Gain (Loss) Reclassified from AOCL (a)
| Years Ended December 31,
| 2025 |  | 2024 |  | 2023
Cash flow hedges |  |  |  |  |
Cost of sales | $ | — |  |  | $ | — |  |  | $ | (33) |
Interest expense | — |  |  | 10,124 |  |  | 9,708 |
Total before tax | — |  |  | 10,124 |  |  | 9,675 |
Tax provision | — |  |  | 2,531 |  |  | 2,419 |
Net of tax | $ | — |  |  | $ | 7,593 |  |  | $ | 7,256 |
Available for sale securities |  |  |  |  |
Financing revenue | $ | (505) |  |  | $ | (4,851) |  |  | $ | (11) |
Tax benefit | (126) |  |  | (1,213) |  |  | (3) |
Net of tax | $ | (379) |  |  | $ | (3,638) |  |  | $ | (8) |
Pension and Postretirement Benefit Plans (b) |  |  |  |  |
Prior service costs | $ | (287) |  |  | $ | (278) |  |  | $ | (266) |
Actuarial losses | (26,820) |  |  | (25,476) |  |  | (17,181) |
Settlement | (197) |  |  | (91,424) |  |  | (746) |
Total before tax | (27,304) |  |  | (117,178) |  |  | (18,193) |
Tax benefit | (6,547) |  |  | (29,019) |  |  | (4,461) |
Net of tax | $ | (20,757) |  |  | $ | (88,159) |  |  | $ | (13,732) |
(a) Amounts in parentheses indicate reductions to income and increases to other comprehensive loss. (b) Reclassified from accumulated other comprehensive loss to other components of net pension and postretirement cost. These amounts are included in net periodic costs for defined benefit pension plans and postretirement medical benefit plans (see Note 14 to the Consolidated Financial Statements for additional details).
Schedule of Accumulated Other Comprehensive Loss | Changes in accumulated other comprehensive loss, net of tax, were as follows:
| Cash flow hedges |  | Available-for-sale securities |  | Pension and postretirement benefit plans |  | Foreign currency adjustments |  | Total
Balance at December 31, 2022 | $ | 12,503 |  |  | $ | (39,440) |  |  | $ | (716,056) |  |  | $ | (92,571) |  |  | $ | (835,564) |
Other comprehensive income (loss) before reclassifications | 1,715 |  |  | 5,969 |  |  | (55,128) |  |  | 25,279 |  |  | (22,165) |
Amounts reclassified from accumulated other comprehensive loss | (7,256) |  |  | 8 |  |  | 13,732 |  |  | — |  |  | 6,484 |
Net other comprehensive (loss) income | (5,541) |  |  | 5,977 |  |  | (41,396) |  |  | 25,279 |  |  | (15,681) |
Balance at December 31, 2023 | 6,962 |  |  | (33,463) |  |  | (757,452) |  |  | (67,292) |  |  | (851,245) |
Other comprehensive income (loss) before reclassifications | 631 |  |  | 228 |  |  | (35,525) |  |  | (37,464) |  |  | (72,130) |
Amounts reclassified from accumulated other comprehensive loss | (7,593) |  |  | 3,638 |  |  | 88,159 |  |  | — |  |  | 84,204 |
Net other comprehensive (loss) income | (6,962) |  |  | 3,866 |  |  | 52,634 |  |  | (37,464) |  |  | 12,074 |
Balance at December 31, 2024 | — |  |  | (29,597) |  |  | (704,818) |  |  | (104,756) |  |  | (839,171) |
Other comprehensive income (loss) before reclassifications | — |  |  | 6,649 |  |  | (29,037) |  |  | 51,291 |  |  | 28,903 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 379 |  |  | 20,757 |  |  | — |  |  | 21,136 |
Net other comprehensive income (loss) | — |  |  | 7,028 |  |  | (8,280) |  |  | 51,291 |  |  | 50,039 |
Balance at December 31, 2025 | $ | — |  |  | $ | (22,569) |  |  | $ | (713,098) |  |  | $ | (53,465) |  |  | $ | (789,132) |

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