Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Reclassification out of Accumulated Other Comprehensive Loss

Reclassifications out of AOCL were as follows:

	Gain (Loss) Reclassified from AOCL
	Three Months Ended March 31,
	2024		2023
Cash flow hedges
Cost of sales	$	—	$	1
Interest expense, net	2,591		137
Total before tax	2,591		138
Income tax provision	648		34
Net of tax	$	1,943	$	104
Available-for-sale securities
Financing revenue	$	(648)	$	10
Income tax (benefit) provision	(162)		2
Net of tax	$	(486)	$	8
Pension and postretirement benefit plans
Prior service costs	$	(69)	$	(65)
Actuarial losses	(6,600)		(4,566)
Total before tax	(6,669)		(4,631)
Income tax benefit	(1,628)		(1,142)
Net of tax	$	(5,041)	$	(3,489)

Schedule of Accumulated Other Comprehensive Loss

Changes in AOCL, net of tax were as follows:

	Cash flow hedges		Available for sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at January 1, 2024	$	6,962	$	(33,463)	$	(757,452)	$	(67,292)	$	(851,245)
Other comprehensive income (loss) before reclassifications	702		(1,453)		—		(15,399)		(16,150)
Reclassifications into earnings	(1,943)		486		5,041		—		3,584
Net other comprehensive (loss) income	(1,241)		(967)		5,041		(15,399)		(12,566)
Balance at March 31, 2024	$	5,721	$	(34,430)	$	(752,411)	$	(82,691)	$	(863,811)

	Cash flow hedges		Available for sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at January 1, 2023	$	12,503	$	(39,440)	$	(716,056)	$	(92,571)	$	(835,564)
Other comprehensive (loss) income before reclassifications	(1,958)		3,280		—		10,887		12,209
Reclassifications into earnings	(104)		(8)		3,489		—		3,377
Net other comprehensive (loss) income	(2,062)		3,272		3,489		10,887		15,586
Balance at March 31, 2023	$	10,441	$	(36,168)	$	(712,567)	$	(81,684)	$	(819,978)