XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (141,535) $ 4,336 $ (149,272) $ 25,157
Other comprehensive income (loss), net of tax:        
Foreign currency translation, net of tax of $403, $(2,907), $576 and $(3,074), respectively 9,193 (48,138) 20,080 (65,703)
Net unrealized gain (loss) on cash flow hedges, net of tax of $125, $407, $(562) and $2,176, respectively 375 1,229 (1,687) 6,562
Net unrealized (loss) gain on investment securities, net of tax of $(415), $(3,661), $612 and $(8,808), respectively (1,322) (11,043) 1,950 (26,565)
Amortization of pension and postretirement costs, net of tax of $1,223, $1,870, $2,365 and $4,331, respectively 3,739 8,229 7,228 15,965
Other comprehensive income (loss), net of tax 11,985 (49,723) 27,571 (69,741)
Comprehensive loss $ (129,550) $ (45,387) $ (121,701) $ (44,584)