XML 73 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Earnings (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Foreign currency translation adjustments [Abstract]                      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax                 $ 25,028,000 $ (69,468,000) $ 103,214,000
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax                 (4,714,000) (9,498,000) 43,842,000
Total foreign currency translation adjustments                 20,314,000 (59,970,000) 147,056,000
Pension and other postretirement benefit plans [Abstract]                      
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax                 6,592,000 (14,379,000) 28,784,000
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax                 (1,184,000) 3,241,000 (7,397,000)
Pension and other postretirement benefit plans                 5,408,000 (11,138,000) 21,387,000
Changes in fair value of cash flow hedges [Abstract]                      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                 1,707,000 3,416,000 (3,678,000)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax                 (359,000) (717,000) 1,287,000
Changes in fair value of cash flow hedges, net of tax                 1,348,000 2,699,000 (2,391,000)
Other Comprehensive Income Other Adjustment Net Of Tax [Abstract]                      
Other Comprehensive Income Loss Adjustment Before Tax                     (1,687,000)
Other Comprehensive Income Loss Other Adjustment Tax                     202,000
Other comprehensive income loss other adjustment, net of tax                 0 0 (1,485,000)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]                      
Other Comprehensive Income (Loss), before Tax                 33,327,000 (80,431,000) 126,633,000
Other Comprehensive Income (Loss), Tax                 (6,257,000) 12,022,000 37,934,000
Other Comprehensive Income (Loss), Net of Tax                 27,070,000 (68,409,000) 164,567,000
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                      
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (122,252,000)       $ (142,567,000)       (122,252,000) (142,567,000)  
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax (97,525,000)       (102,932,000)       (97,525,000) (102,932,000)  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 3,751,000       2,403,000       3,751,000 2,403,000  
Accumulated Other Comprehensive Income (Loss), Net of Tax (216,026,000)       (243,096,000)       (216,026,000) (243,096,000)  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                      
Net earnings $ 168,122,000 $ 206,006,000 $ 198,085,000 $ 105,705,000 $ 141,569,000 $ 157,305,000 $ 139,959,000 $ 131,434,000 677,918,000 570,267,000 811,665,000
Other comprehensive earnings (loss)                 27,070,000 (68,409,000) 164,567,000
Comprehensive earnings                 704,988,000 501,858,000 976,232,000
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract]                      
Amortization of actuarial losses                 759,000 4,893,000 7,735,000
Amortization of prior service costs and transition obligation                 2,729,000 3,631,000 4,424,000
Settlements and Curtailments                 961,000 12,565,000 (3,844,000)
Total before tax                 4,449,000 21,089,000 8,315,000
Tax benefit                 (906,000) (4,459,000) (2,503,000)
Net of tax                 3,543,000 16,630,000 5,812,000
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Derivatives Net of Tax [Abstract]                      
Net (gains) losses reclassified into earnings                 (186,000) 1,950,000 (908,000)
Tax expense (benefit)                 39,000 (409,000) 318,000
Net of tax                 (147,000) 1,541,000 (590,000)
Reclassification of foreign currency translation losses (gains) to earnings                 25,339,000 0 3,992,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax                 (25,339,000) 0 (3,992,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax                 $ 0 $ 0 $ 0