XML 79 R70.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) (AOCI balances) (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of $ 3,752,661 $ 4,411,669
Other Comprehensive Income (Loss), Net of Tax 585 (13,135)
As of 3,769,730 4,472,941
AOCI Including Portion Attributable to Noncontrolling Interest [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 336,151  
Other comprehensive income (loss) before reclassifications 8,452  
Net amount reclassified from accumulated other comprehensive income (7,867)  
Other Comprehensive Income (Loss), Net of Tax 585  
As of 336,736  
Cumulative Foreign Currency Translation Adjustment [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of (54,638)  
Other comprehensive income (loss) before reclassifications 8,994  
Net amount reclassified from accumulated other comprehensive income 0  
Other Comprehensive Income (Loss), Net of Tax 8,994 (1,738)
As of (45,644)  
Unrealized Gain on Pensions and Other Postretirement Plans [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 388,591  
Other comprehensive income (loss) before reclassifications 0  
Net amount reclassified from accumulated other comprehensive income (7,693) (12,661)
Other Comprehensive Income (Loss), Net of Tax (7,693) (12,661)
As of 380,898  
Cash Flow Hedges [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
As of 2,198  
Other comprehensive income (loss) before reclassifications (542)  
Net amount reclassified from accumulated other comprehensive income (174)  
Other Comprehensive Income (Loss), Net of Tax (716) $ 1,264
As of $ 1,482