XML 132 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss (Reclassification out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Revenue $ 3,266,348 $ 3,538,042 $ 3,673,561
Interest expense (100,445) (89,980) (96,886)
Selling, general and administrative expense (897,260) (905,570) (924,163)
(Loss) income from continuing operations before income taxes (406,502) 39,880 (7,415)
Tax provision (benefit) 20,875 (2,940) 10,922
Net of tax (385,627) 36,940 (1,351)
Amounts Reclassified from AOCI | Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Revenue 0 0 289
Cost of sales (33) 178 (117)
Interest expense 9,708 549 (366)
(Loss) income from continuing operations before income taxes 9,675 727 (194)
Tax provision (benefit) 2,419 181 (49)
Net of tax 7,256 546 (145)
Amounts Reclassified from AOCI | Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Revenue (11) (9) (6)
Selling, general and administrative expense 0 0 (7)
(Loss) income from continuing operations before income taxes (11) (9) (13)
Tax provision (benefit) (3) (2) (2)
Net of tax (8) (7) (11)
Amounts Reclassified from AOCI | Pension and postretirement benefit plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
(Loss) income from continuing operations before income taxes (18,193) (40,601) (52,561)
Tax provision (benefit) (4,461) (9,315) (12,755)
Net of tax (13,732) (31,286) (39,806)
Amounts Reclassified from AOCI | Prior service costs      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension and postretirement benefit plans (266) (208) (337)
Amounts Reclassified from AOCI | Actuarial losses      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension and postretirement benefit plans (17,181) (39,999) (51,673)
Amounts Reclassified from AOCI | Settlement      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Pension and postretirement benefit plans $ (746) $ (394) $ (551)