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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ (97,099) $ 80,076 $ (348,375) $ 174,267
Other comprehensive income (loss), net:        
Net change related to employee benefit plans, net of tax expense (11,284) 786 (9,950) 2,031
Net change in derivative instruments, net of tax expense/benefit (1,266) 2,096 (3,341) (405)
Net change in available-for-sale investments, net of tax expense/benefit (579) 92 875 1,401
Net current-period other comprehensive income (13,129) 2,974 (12,416) 3,027
Total Comprehensive Income (Loss) $ (110,228) $ 83,050 $ (360,791) $ 177,294