XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair value of assets and liabilities measured on recurring basis    
Derivative assets $ 12,339 $ 6,638
Derivative liabilities 18,326 6,332
Fair Value, Measurements, Recurring    
Fair value of assets and liabilities measured on recurring basis    
Deferred compensation trusts 7,091 7,719
Fair Value, Measurements, Recurring | Foreign currency contracts    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 14,640 7,167
Derivative liabilities 18,168 6,561
Fair Value, Measurements, Recurring | Commodity    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 0 46
Derivative liabilities 6,985 1,247
Fair Value, Measurements, Recurring | Level 1    
Fair value of assets and liabilities measured on recurring basis    
Deferred compensation trusts 7,091 7,719
Fair Value, Measurements, Recurring | Level 2 | Foreign currency contracts    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 14,640 7,167
Derivative liabilities 18,168 6,561
Fair Value, Measurements, Recurring | Level 2 | Commodity    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 0 46
Derivative liabilities $ 6,985 $ 1,247