XML 79 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Equity [Abstract]    
Defined benefit pension and other post-retirement benefit plans $ (138,263) $ (143,389)
Unrealized foreign currency translation gain 1,842 4,289
Unrealized loss on foreign currency forward contracts and interest rate swaps (32,188) (10,206)
Total accumulated other comprehensive loss, net of tax $ (168,609) $ (149,306)