XML 68 R3.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE EARNINGS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net earnings $ 206,006 $ 157,305 $ 509,796 $ 428,698
Foreign currency translation adjustments [Abstract]        
Foreign currency translation (losses) gains (50,865) (13,567) (41,143) (26,418)
Reclassification of foreign currency translation losses to earnings 0 0 25,339 0
Total foreign currency translation adjustment (50,865) (13,567) (15,804) (26,418)
Pension and other postretirement benefit plans [Abstract]        
Amortization of actuarial losses included in net periodic pension cost 127 402 379 3,409
Amortization of prior service cost included in net periodic pension cost 539 704 1,623 2,699
Total pension and other postretirement benefit plans 666 1,106 2,002 6,108
Changes in fair value of cash flow hedges [Abstract]        
Unrealized net gains (losses) arising during period 545 (1,449) (223) 2,019
Net losses (gains) reclassified into earnings 577 364 (69) (347)
Total cash flow hedges 1,122 (1,085) (292) 1,672
Other comprehensive (loss) earnings (49,077) (13,546) (14,094) (18,638)
Comprehensive earnings $ 156,929 $ 143,759 $ 495,702 $ 410,060