XML 135 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Comprehensive Income and Accumulated Other Comprehensive Income (Loss) - Summary of Effects of Reclassifications from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amortization of pension and other postretirement benefit plan items:      
Total before tax $ (285,756) $ (317,393) $ (226,780)
Tax expense 43,200 49,645 27,939
Total net of tax (242,759) $ (254,663) $ (63,925)
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)      
Amortization of pension and other postretirement benefit plan items:      
Accumulated foreign currency translation gains 100    
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Actuarial gains      
Amortization of pension and other postretirement benefit plan items:      
Other nonoperating expense (income) (1,675)    
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Prior service cost      
Amortization of pension and other postretirement benefit plan items:      
Other nonoperating expense (income) 176    
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Pension and Other Postretirement Benefit Plans      
Amortization of pension and other postretirement benefit plan items:      
Total before tax (1,499)    
Tax expense 357    
Total net of tax $ (1,142)