XML 70 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Balance Sheet and Income Statement Information - Accumulated Other Comp Inc (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period $ 1,982,811  
Other comprehensive income (loss), net of tax (17,218) $ 9,338
Balance at the end of the period 1,555,921  
Accumulated Other Comprehensive Income    
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period (11,788) (29,325)
Other comprehensive income (loss) before reclassifications (17,365) 9,190
Amounts reclassified from accumulated other comprehensive income (loss) 147 148
Other comprehensive income (loss), net of tax (17,218) 9,338
Balance at the end of the period (29,006) (19,987)
Gains (losses) on cash flow hedges    
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period (65) (492)
Amounts reclassified from accumulated other comprehensive income (loss) 107 106
Other comprehensive income (loss), net of tax 107 106
Balance at the end of the period 42 (386)
Defined benefit pension plan items    
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period (3,778) (3,945)
Amounts reclassified from accumulated other comprehensive income (loss) 40 42
Other comprehensive income (loss), net of tax 40 42
Balance at the end of the period (3,738) (3,903)
Foreign currency items    
Changes in accumulated other comprehensive income (loss)    
Balance at the beginning of the period (7,945) (24,888)
Other comprehensive income (loss) before reclassifications (17,365) 9,190
Other comprehensive income (loss), net of tax (17,365) 9,190
Balance at the end of the period $ (25,310) $ (15,698)