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Accumulated Other Comprehensive Loss (Reclassifications) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense, net $ (27,766) $ (22,342)
Income (loss) before taxes 9,674 (10,987)
Income tax (benefit) provision 12,559 (3,250)
Net loss (2,885) (7,737)
Financing revenue 830,509 834,538
Reclassification out of Accumulated Other Comprehensive Loss | Cash flow hedges    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales 0 1
Interest expense, net 2,591 137
Income (loss) before taxes 2,591 138
Income tax (benefit) provision 648 34
Net loss 1,943 104
Reclassification out of Accumulated Other Comprehensive Loss | Available for sale securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax (benefit) provision (162) 2
Net loss (486) 8
Financing revenue (648) 10
Reclassification out of Accumulated Other Comprehensive Loss | Pension and postretirement benefit plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (loss) before taxes (6,669) (4,631)
Income tax (benefit) provision (1,628) (1,142)
Net loss (5,041) (3,489)
Reclassification out of Accumulated Other Comprehensive Loss | Prior service costs    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Pension and postretirement benefit plans (69) (65)
Reclassification out of Accumulated Other Comprehensive Loss | Actuarial losses    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Pension and postretirement benefit plans $ (6,600) $ (4,566)