XML 96 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Balance Sheet, Income Statement and Cash Flow Information - Accumulated Other Comp Inc (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Changes in accumulated other comprehensive income (loss)      
Balance at the beginning of the period $ 1,982,811    
Other comprehensive income (loss), net of tax 664 $ 17,537 $ (40,510)
Balance at the end of the period 1,151,384 1,982,811  
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 435 16,943  
Amounts reclassified from accumulated other comprehensive income (loss) 229 594  
Other comprehensive income (loss), net of tax 664 17,537  
Balance at the end of the period (11,124) (11,788) (29,325)
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) 67 427  
Other comprehensive income (loss), net of tax 67 427  
Balance at the end of the period 2 (65) (492)
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) 162 167  
Other comprehensive income (loss), net of tax 162 167  
Balance at the end of the period (3,616) (3,778) (3,945)
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 435 16,943  
Other comprehensive income (loss), net of tax 435 16,943  
Balance at the end of the period $ (7,510) $ (7,945) $ (24,888)