XML 37 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Foreign currency translation adjustment (CTA) gain (loss), tax $ 0 $ (942) $ (595) $ 5,043
Net investment hedge CTA gain (loss), tax 0 0 10 1,637
Unrealized gain (loss) on cash flow hedges, tax (5,245)   (7,336)  
Unrealized gain (loss) on cash flow hedges, tax   (2,061)   (12,459)
Net actuarial gain on defined benefit plans, tax $ 2 $ (4) $ 3 $ (14)