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Stockholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Pre-tax and After-tax Components of Other Comprehensive Income (Loss) | The following tables present the tax effects of each component of other comprehensive income (loss) for the three months ended March 31, 2024 and 2023, respectively:
|  | Three months ended March 31,
|  | 2024 |  | 2023
|  | Pre-tax amount |  | Tax benefit/ (expense) |  | After-tax amount |  | Pre-tax amount |  | Tax benefit |  | After-tax amount
Defined benefit and other postretirement plans: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |  |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |
Net prior service cost |  | (7) |  |  | 2 |  |  | (5) |  |  | (31) |  |  | 8 |  |  | (23) |
Benefit plans, net |  | (8) |  |  | 2 |  |  | (6) |  |  | (32) |  |  | 8 |  |  | (24) |
Net gain (loss) from hedging activities |  | 5,152 |  |  | (1,288) |  |  | 3,864 |  |  | (10,303) |  |  | 2,383 |  |  | (7,920) |
Foreign currency translation |  | (1,684) |  |  | — |  |  | (1,684) |  |  | 2,185 |  |  | — |  |  | 2,185 |
Other comprehensive income (loss) |  | $ | 3,460 |  |  | $ | (1,286) |  |  | $ | 2,174 |  |  | $ | (8,150) |  |  | $ | 2,391 |  |  | $ | (5,759) |
The following tables present the changes in accumulated other comprehensive income, net of tax, by component for the three months ended March 31, 2024 and 2023, respectively:
|  | Defined benefit and other postretirement plans |  | Net gain (loss) from hedging activities |  | Foreign currency translation |  | Total
December 31, 2023 |  | $ | 612 |  |  | $ | 12,546 |  |  | $ | (14,116) |  |  | $ | (958) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | 7,356 |  |  | (1,684) |  |  | 5,672 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | (6) |  |  | (3,492) |  |  | — |  |  | (3,498) |
Net current period other comprehensive income (loss) |  | (6) |  |  | 3,864 |  |  | (1,684) |  |  | 2,174 |
March 31, 2024 |  | $ | 606 |  |  | $ | 16,410 |  |  | $ | (15,800) |  |  | $ | 1,216 |
December 31, 2022 |  | $ | (508) |  |  | $ | 24,672 |  |  | $ | (18,172) |  |  | $ | 5,992 |
Other comprehensive income (loss) before reclassifications |  | (48) |  |  | (7,394) |  |  | 2,185 |  |  | (5,257) |
Amounts reclassified from accumulated other comprehensive income (loss)(1) |  | 24 |  |  | (526) |  |  | — |  |  | (502) |
Net current period other comprehensive income (loss) |  | (24) |  |  | (7,920) |  |  | 2,185 |  |  | (5,759) |
March 31, 2023 |  | $ | (532) |  |  | $ | 16,752 |  |  | $ | (15,987) |  |  | $ | 233 |
(1)See the following table for details about these reclassifications. Amounts in parentheses indicate debits.
Reclassifications out of Accumulated Other Comprehensive Income | The following table presents the reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2024 and 2023, respectively:
Details about Accumulated Other Comprehensive Income Components |  |  |  |  |  | Amounts reclassified from Accumulated Other Comprehensive Loss (Income)(1) |  | Affected line item where Income is presented
|  |  |  | Three months ended March 31, |  |
|  |  |  |  |  | 2024 |  | 2023 |  |
Amortization of defined benefit and other postretirement items: |  |  |  |  |  |  |  |  |  |
Net loss (gain) |  |  |  |  |  | $ | 1 |  |  | $ | (1) |  |  | Other (expense) income(2)
Net prior service cost (credit) |  |  |  |  |  | 7 |  |  | (31) |  |  | Other (expense) income(2)
|  |  |  |  |  | 8 |  |  | (32) |  |  | Total before tax
|  |  |  |  |  | (2) |  |  | 8 |  |  | Tax (expense) benefit
|  |  |  |  |  | $ | 6 |  |  | $ | (24) |  |  | Net of tax
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Interest rate caps |  |  |  |  |  | $ | 4,656 |  |  | $ | 698 |  |  | Interest income
|  |  |  |  |  | (1,164) |  |  | (172) |  |  | Tax expense
|  |  |  |  |  | $ | 3,492 |  |  | $ | 526 |  |  | Net of tax
Total reclassifications for the period |  |  |  |  |  | $ | 3,498 |  |  | $ | 502 |  |  | Net of tax
(1)Amounts in parentheses indicate debits to profit/loss. (2)These accumulated other comprehensive income (loss) components are components of net periodic pension and other postretirement cost (see Note 14 to these condensed consolidated financial statements for additional details).

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