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Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
(Benefit) Provision for income taxes $ (456,754)     $ 22,080     $ (415,805) $ 46,811
Other non-operating expense, net 3,901     1,327     3,347 7,012
Loss before income taxes (333,864)     (328,214)     (250,206) (34,193)
Net Income (Loss) (795,076) $ 5,537 $ 112,385 (311,338) $ 111,109 $ 205,702 (677,154) 5,473
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Derivative Instruments                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Cost of sales 2,322     2,143     3,191 11,086
(Benefit) Provision for income taxes (99)     57     (298) 151
Net Income (Loss) 2,223     2,200     2,893 11,237
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Employee Benefit Plans                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
(Benefit) Provision for income taxes 2,182     141     2,120 807
Loss before income taxes (5,750)     (1,864)     (10,516) (5,609)
Net Income (Loss) (3,568)     (1,723)     (8,396) (4,802)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Amortization of prior service credit                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other non-operating expense, net 455     472     1,253 1,405
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Recognized actuarial loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other non-operating expense, net (2,830)     (2,336)     (8,394) (7,014)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Settlement loss                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other non-operating expense, net $ (3,375)     $ 0     $ (3,375) $ 0