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Accumulated Other Comprehensive Income (Loss) - Reclassification from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other non-operating (income) expense, net $ 2,391     $ 4,293     $ 5,976 $ (11,966)
Income (loss) before income taxes 450,102     363,698     350,495 489,887
Provision for income taxes (309,342)     (80,035)     (296,767) (130,530)
Net income 146,319 $ 27,187 $ (106,471) 289,882 $ 66,440 $ 21,454 67,034 377,776
Derivative Instruments: | Reclassification Out of Accumulated Other Comprehensive Income (Loss)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Cost of sales 5,784     11,292     13,709 20,764
Provision for income taxes 17     20     353 (97)
Net income 5,801     11,312     14,062 20,667
Employee Benefit Plans: | Reclassification Out of Accumulated Other Comprehensive Income (Loss)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income (loss) before income taxes (938)     (1,604)     (2,813) (5,240)
Provision for income taxes 279     313     713 1,140
Net income (659)     (1,291)     (2,100) (4,100)
Amortization of prior service credit | Reclassification Out of Accumulated Other Comprehensive Income (Loss)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other non-operating (income) expense, net 472     504     1,416 1,409
Recognized actuarial loss | Reclassification Out of Accumulated Other Comprehensive Income (Loss)                
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other non-operating (income) expense, net $ (1,410)     $ (2,108)     $ (4,229) $ (6,649)