XML 42 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Tax $ 0 $ 10
Foreign currency translation adjustment (CTA) gain (loss), tax 0 (10)
Unrealized gain (loss) on cash flow hedges, tax (6,367) (2,741)
Net actuarial gain on defined benefit plans, tax $ 9 $ (1)