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v3.23.3

Accumulated Other Comprehensive Income (AOCI) (Schedule of Items Reclassified to Statement of Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Other (income)/expense, net | $ 56 | $ (6,918) | $ (4,910) | $ (17,891)
Pension settlement expense | 0 | 49,128 | 0 | 49,128
Prior service credit | (1,031) | (1,123) | (3,092) | (3,368)
Net actuarial loss | 349 | 967 | 1,042 | 2,905
Income before income taxes | 36,361 | 7,640 | 120,974 | 100,540
Income tax effect | 9,207 | (3,183) | 39,908 | 22,273
Net income attributable to the Company | (27,109) | (10,694) | (80,670) | (77,632)
Reclassification out of Accumulated Other Comprehensive Income | Derivative valuation adjustment |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Other (income)/expense, net | (3,990) | (106) | (10,891) | 2,758
Income tax effect | 1,009 | (27) | 2,755 | (752)
Net income attributable to the Company | (2,981) | (133) | (8,136) | 2,006
Reclassification out of Accumulated Other Comprehensive Income | Pension and postretirement liability adjustments |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Pension settlement expense | 0 | 42,657 | 0 | 42,657
Prior service credit | (1,031) | (1,123) | (3,092) | (3,368)
Net actuarial loss | 349 | 967 | 1,042 | 2,905
Income before income taxes | (682) | 42,501 | (2,050) | 42,194
Income tax effect | (208) | 16,411 | (627) | 16,317
Net income attributable to the Company | $ 474 | $ (26,090) | $ 1,423 | $ (25,877)

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