XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss (Changes) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period $ 59,964 $ 92,882 $ 60,653 $ 112,632
Other comprehensive (loss) income before reclassifications     20,531 (85,440)
Reclassifications into earnings     7,040 15,699
Other comprehensive income (loss), net of tax 11,985 (49,723) 27,571 (69,741)
Balances, end of period (75,487) 44,154 (75,487) 44,154
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period     12,503 3,803
Other comprehensive (loss) income before reclassifications     (1,506) 6,817
Reclassifications into earnings     (181) (255)
Other comprehensive income (loss), net of tax     (1,687) 6,562
Balances, end of period 10,816 10,365 10,816 10,365
Available for sale securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period     (39,440) (6,249)
Other comprehensive (loss) income before reclassifications     1,957 (26,554)
Reclassifications into earnings     (7) (11)
Other comprehensive income (loss), net of tax     1,950 (26,565)
Balances, end of period (37,490) (32,814) (37,490) (32,814)
Pension and postretirement benefit plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period     (716,056) (756,639)
Other comprehensive (loss) income before reclassifications     0 0
Reclassifications into earnings     7,228 15,965
Other comprehensive income (loss), net of tax     7,228 15,965
Balances, end of period (708,828) (740,674) (708,828) (740,674)
Foreign currency adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period     (92,571) (21,227)
Other comprehensive (loss) income before reclassifications     20,080 (65,703)
Reclassifications into earnings     0 0
Other comprehensive income (loss), net of tax     20,080 (65,703)
Balances, end of period (72,491) (86,930) (72,491) (86,930)
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period (819,978) (800,330) (835,564) (780,312)
Other comprehensive income (loss), net of tax 11,985 (49,723) 27,571 (69,741)
Balances, end of period $ (807,993) $ (850,053) $ (807,993) $ (850,053)