Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss for the years ended December 31, were as follows (in thousands):

	2022
	Foreign currency translation adjustments		Derivative financial instruments		Pension and postretirement benefit plans		Total
Balance, beginning of period	$	(44,401)	$	(2,005)	$	(194,513)	$	(240,919)
Other comprehensive loss, before reclassifications	(32,769)		(44,767)		(100,154)		(177,690)
Income tax (expense) benefit	(3,101)		9,611		23,516		30,026
	(35,870)		(35,156)		(76,638)		(147,664)
Reclassifications:
Net losses on derivative financial instruments	—		33,598		—		33,598
Prior service credits(a)	—		—		(3,635)		(3,635)
Actuarial losses(a)	—		—		32,400		32,400
Curtailment and settlement losses(a)	—		—		(2,715)		(2,715)
Reclassifications before tax	—		33,598		26,050		59,648
Income tax expense	—		(6,877)		(6,117)		(12,994)
	—		26,721		19,933		46,654
Other comprehensive loss	(35,870)		(8,435)		(56,705)		(101,010)
Balance, end of period	$	(80,271)	$	(10,440)	$	(251,218)	$	(341,929)

	2021
	Foreign currency translation adjustments		Derivative financial instruments		Pension and postretirement benefit plans		Total
Balance, beginning of period	$	(7,589)	$	(46,116)	$	(429,712)	$	(483,417)
Other comprehensive (loss) income, before reclassifications	(38,988)		(73,207)		251,790		139,595
Income tax benefit (expense)	2,176		15,883		(59,120)		(41,061)
	(36,812)		(57,324)		192,670		98,534
Reclassifications:
Net losses on derivative financial instruments	—		130,609		—		130,609
Prior service credits(a)	—		—		(3,570)		(3,570)
Actuarial losses(a)	—		—		68,989		68,989
Curtailment and settlement losses(a)	—		—		(9,840)		(9,840)
Reclassifications before tax	—		130,609		55,579		186,188
Income tax expense	—		(29,174)		(13,050)		(42,224)
	—		101,435		42,529		143,964
Other comprehensive (loss) income	(36,812)		44,111		235,199		242,498
Balance, end of period	$	(44,401)	$	(2,005)	$	(194,513)	$	(240,919)

	2020
	Foreign currency translation adjustments		Derivative financial instruments		Pension and postretirement benefit plans		Total
Balance, beginning of period	$	(40,813)	$	(14,586)	$	(481,550)	$	(536,949)
Other comprehensive income, before reclassifications	37,088		107,181		2,193		146,462
Income tax expense	(3,864)		(23,626)		(515)		(28,005)
	33,224		83,555		1,678		118,457
Reclassifications:
Net gains on derivative financial instruments	—		(148,107)		—		(148,107)
Prior service credits(a)	—		—		(3,469)		(3,469)
Actuarial losses(a)	—		—		65,981		65,981
Curtailment and settlement losses(a)	—		—		3,040		3,040
Reclassifications before tax	—		(148,107)		65,552		(82,555)
Income tax benefit (expense)	—		33,022		(15,392)		17,630
	—		(115,085)		50,160		(64,925)
Other comprehensive income (loss)	33,224		(31,530)		51,838		53,532
Balance, end of period	$	(7,589)	$	(46,116)	$	(429,712)	$	(483,417)

(a)Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 15.