XML 41 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance - January 1 $ (569,430) $ (501,624)  
Other comprehensive income (loss) before reclassifications (15,775) (74,936)  
Amounts reclassified from AOCL 6,009 7,130  
Other comprehensive income (loss) (9,766) (67,806) $ 119,753
Balance - December 31 (579,196) (569,430) (501,624)
Accumulated net loss from net investment hedge, net of tax 12,100 17,200  
Net of tax (6,009) (7,130)  
Foreign Currency Translation Items      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance - January 1 (447,925) (384,779)  
Other comprehensive income (loss) before reclassifications 6,561 (63,146)  
Amounts reclassified from AOCL 0 0  
Other comprehensive income (loss) 6,561 (63,146)  
Balance - December 31 (441,364) (447,925) (384,779)
Net of tax 0 0  
Pension and other post-retirement effects      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance - January 1 (120,647) (115,755)  
Other comprehensive income (loss) before reclassifications (22,523) (12,022)  
Amounts reclassified from AOCL 6,009 7,130  
Other comprehensive income (loss) (16,514) (4,892)  
Balance - December 31 (137,161) (120,647) (115,755)
Amount of settlement of reclassification adjustment from accumulated other comprehensive income (loss) (859) 983  
Tax benefit 1,887 1,224  
Net of tax (6,009) (7,130)  
Cash flow hedging activity      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance - January 1 (858) (1,090)  
Other comprehensive income (loss) before reclassifications 187 232  
Amounts reclassified from AOCL 0 0  
Other comprehensive income (loss) 187 232  
Balance - December 31 (671) (858) (1,090)
Net of tax 0 0  
Noncontrolling Interests      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Other comprehensive income (loss) 579 668 438
Foreign currency translation adjustments, attributable to noncontrolling interest 5,100 4,500 $ 3,800
Amortization of actuarial losses      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification from AOCI, before tax (6,608) (9,140)  
Prior service costs      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Reclassification from AOCI, before tax $ (429) $ (197)