XML 110 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) - Schedule of reclassifications (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss)      
Interest expense $ (14,821) $ (20,461) $ (23,972)
Net loss resulting from early retirement of debt 1,126 14,420  
Interest and investment income 17,259 7,299 628
Total before tax 551,552 1,078,988 339,447
Provision for (benefit from) income taxes 87,514 (251,926) 1,874
Net Income (Loss) 464,038 1,330,914 $ 337,573
Pension, postretirement and other post-employment benefits      
Accumulated Other Comprehensive Income (Loss)      
Provision for (benefit from) income taxes 1,662 (12,548)  
Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss)      
Provision for (benefit from) income taxes 16 (35)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative instruments      
Accumulated Other Comprehensive Income (Loss)      
Interest expense 0 (112)  
Net loss resulting from early retirement of debt 0 (1,428)  
Provision for (benefit from) income taxes 0 0  
Net Income (Loss) 0 (1,540)  
Reclassification out of Accumulated Other Comprehensive Income | Pension, postretirement and other post-employment benefits      
Accumulated Other Comprehensive Income (Loss)      
Amortization of actuarial gains (losses), net (11,208) (2,193)  
Amortization of prior service credits 98 147  
Pension settlement 4,552 771  
Total before tax 15,858 3,111  
Provision for (benefit from) income taxes 1,662 674  
Net Income (Loss) 14,196 2,437  
Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss)      
Interest and investment income (30) (182)  
Provision for (benefit from) income taxes (16) (39)  
Net Income (Loss) $ (14) $ (143)