Annual report pursuant to Section 13 and 15(d)

Stockholders' Equity - Reclassifications out of AOCI (Details)

v3.22.4
Stockholders' Equity - Reclassifications out of AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 $ 158 $ 4,511 $ (5,021)
Interest expense, net                 37,217 36,990 50,409
Net income (loss) from discontinued operations, net of tax $ 3,902 $ 0 $ 0 $ 0 $ 17,712 $ (75,872) $ 6,520 $ (89,770) 3,902 (141,410) (335,984)
Total before tax                 (94,735) (13,941) (2,215)
Tax benefit (expense)                 24,940 12,147 (52,065)
Net of tax $ (25,252) $ (21,325) $ (19,245) $ (7,875) $ (25,435) $ 71,183 $ 1,350 $ 92,518 (73,697) 139,616 $ 281,704
Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net of tax                 670 (9,772)  
Defined benefit and other postretirement plans | Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total before tax                 207 3,964  
Tax benefit (expense)                 (51) (56)  
Net of tax                 156 3,908  
Prior service credit | Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 210 232  
Actuarial losses | Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 (3) (5)  
Release of actuarial losses | Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income (loss) from discontinued operations, net of tax                 0 3,737  
Net gain (loss) from hedging activities | Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Tax benefit (expense)                 (169) (110)  
Net of tax                 514 334  
Net gain (loss) from hedging activities | Amount of gain (loss) reclassified from AOCI into income | Interest rate caps                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net                 683 444  
Accumulated Foreign Currency Adjustment Attributable to Disposal Group | Amount of gain (loss) reclassified from AOCI into income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income (loss) from discontinued operations, net of tax                 $ 0 $ (14,014)