XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation and Significant Accounting Policies - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Revenues $ 519,878     $ 506,000     $ 1,566,606 $ 1,393,685
Cost of operations (373,783)     (357,732)     (1,133,760) (999,390)
Income before Provision for Income Taxes 91,882     94,506     274,410 235,117
Provision for Income Taxes (18,687)     (19,508)     (61,199) (52,009)
Other – net 10,652     4,670     28,019 18,795
Net Income 73,195 $ 64,396 $ 75,620 74,998 $ 59,000 $ 49,110 213,211 183,108
Accumulated Other Comprehensive Income (Loss) Component Recognized                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Net Income (456)     (447)     (2,006) (1,513)
Accumulated Other Comprehensive Income (Loss) Component Recognized | Realized gain (loss) on derivative financial instruments                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Revenues (971)     (130)     (421) (78)
Cost of operations 1,282     228     295 93
Income before Provision for Income Taxes 311     98     (126) 15
Provision for Income Taxes (79)     (26)     27 (5)
Net Income 232     72     (99) 10
Accumulated Other Comprehensive Income (Loss) Component Recognized | Amortization of prior service cost on benefit obligations                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Provision for Income Taxes 141     130     475 421
Other – net (829)     (649)     (2,382) (1,944)
Net Income $ (688)     $ (519)     $ (1,907) $ (1,523)