Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss

The following tables present the changes in AOCL by component for the nine months ended September 30:

	Changes in Accumulated Other Comprehensive Loss by Component
(in thousands)	Pension and Other Post-Retirement Benefits		Cash Flow Hedges		Foreign Currency Translation		Total
Beginning balance, January 1, 2022	$	(463,227)	$	(15,042)	$	(379,470)	$	(857,739)
Other comprehensive loss before reclassifications	—		—		(248,757)		(248,757)
Amounts reclassified from accumulated other comprehensive loss	20,957		11,223		—		32,180
Other comprehensive income (loss), net of income taxes	20,957		11,223		(248,757)		(216,577)
Ending balance, September 30, 2022	$	(442,270)	$	(3,819)	$	(628,227)	$	(1,074,316)

	Changes in Accumulated Other Comprehensive Loss by Component
(in thousands)	Pension and Other Post-Retirement Benefits		Cash Flow Hedges		Foreign Currency Translation		Total
Beginning balance, January 1, 2021	$	(692,868)	$	(30,007)	$	(313,627)	$	(1,036,502)
Other comprehensive income before reclassifications	—		—		(75,738)		(75,738)
Amounts reclassified from accumulated other comprehensive loss	27,931		11,223		—		39,154
Other comprehensive income, net of income taxes	27,931		11,223		(75,738)		(36,584)
Ending balance, September 30, 2021	$	(664,937)	$	(18,784)	$	(389,365)	$	(1,073,086)