XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)(Parenthetical) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Increase (decrease) in fair value of hedging activities, tax effects $ (600,000) $ (1,100,000) $ 5,900,000 $ (3,300,000)
Reclassification of losses (gains) included in net income, tax effects (700,000) (500,000) (500,000) (4,000,000.0)
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects $ (100,000) $ 0 $ (400,000) $ 100,000