v3.22.4
Stockholders' Equity - Reclassifications from AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other non-operating expense, net $ 47,760 $ 8,364 $ 2,692
Provision (benefit) for income taxes 135,851 (420,381) 65,549
Net Income (393,913) (902,987) (123,579)
Derivative Instruments | Reclassification Out of Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]      
Cost of sales 26,500 (512) 8,040
Provision (benefit) for income taxes 13 (400) 81
Net Income 26,513 (912) 8,121
Employee Benefit Plans | Reclassification Out of Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other non-operating expense, net (6,706) (16,322) (7,825)
Provision (benefit) for income taxes 6,093 3,528 1,881
Net Income (613) (12,794) (5,944)
Amortization of prior service cost | Reclassification Out of Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other non-operating expense, net 1,883 1,875 1,735
Recognized actuarial loss | Reclassification Out of Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other non-operating expense, net (8,896) (11,167) (9,510)
Curtailment gain (loss) | Reclassification Out of Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other non-operating expense, net 326 (48) (50)
Settlement loss | Reclassification Out of Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other non-operating expense, net (19) (6,982) 0
Currency Translation Adjustments | Reclassification Out of Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other non-operating expense, net (45,366) 0 0
Provision (benefit) for income taxes 0 0 0
Net Income $ (45,366) $ 0 $ 0