XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss - Amounts Included in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 1,889,358  
Other comprehensive loss before reclassifications (21,573)  
Amounts reclassified from accumulated other comprehensive loss 944  
Other comprehensive (loss) income (20,629) $ 20,740
Ending balance 1,899,846 1,781,290
Accumulated other comprehensive loss    
Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (251,361) (345,310)
Ending balance (271,990) $ (324,570)
Unrecognized Net Defined Benefit Plan Costs    
Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (133,523)  
Other comprehensive loss before reclassifications 0  
Amounts reclassified from accumulated other comprehensive loss 1,403  
Other comprehensive (loss) income 1,403  
Ending balance (132,120)  
Change in Fair Value of Derivatives    
Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (216)  
Other comprehensive loss before reclassifications 2,884  
Amounts reclassified from accumulated other comprehensive loss (459)  
Other comprehensive (loss) income 2,425  
Ending balance 2,209  
Foreign Currency Translation    
Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (117,622)  
Other comprehensive loss before reclassifications (24,457)  
Amounts reclassified from accumulated other comprehensive loss 0  
Other comprehensive (loss) income (24,457)  
Ending balance $ (142,079)