XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss, Gross $ (163,277) $ (124,734)
Accumulated other comprehensive loss, Tax Effect 19,472 19,648
Accumulated other comprehensive loss (143,805) (105,086)
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss, Gross (74,661) (47,584)
Accumulated other comprehensive loss (74,661) (47,584)
Amounts Related to Employee Benefit Obligations [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss, Gross (52,796) (54,650)
Accumulated other comprehensive loss, Tax Effect 14,706 14,882
Accumulated other comprehensive loss (38,090) (39,768)
Unrealized Gain (Loss) on Interest Rate Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss, Gross (35,820) (22,500)
Accumulated other comprehensive loss, Tax Effect 4,766 4,766
Accumulated other comprehensive loss $ (31,054) $ (17,734)