XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive (Loss) by Component (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent [Roll Forward]    
Beginning balance $ 3,674,707  
Other comprehensive loss before reclassifications (103,416) $ 10,109
Amounts reclassified from accumulated other comprehensive loss 32,352 32,316
Other comprehensive income (loss), net of income taxes (71,064) 42,425
Ending balance 2,849,275  
Pension and Other Post-Retirement Benefits    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (704,415) (626,322)
Other comprehensive loss before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 16,292 9,665
Other comprehensive income (loss), net of income taxes 16,292 9,665
Ending balance (688,123) (739,183)
Pension and Other Post-Retirement Benefits | Cumulative Effect, Period of Adoption, Adjustment    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance   (122,526)
Net Investment Hedge    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (20,671) (4,631)
Other comprehensive loss before reclassifications (21,046) (10,827)
Amounts reclassified from accumulated other comprehensive loss 4,704 (4,386)
Other comprehensive income (loss), net of income taxes (16,342) (15,213)
Ending balance (37,013) (19,844)
Net Investment Hedge | Cumulative Effect, Period of Adoption, Adjustment    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance   0
Foreign Currency Translation    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (416,222) (484,125)
Other comprehensive loss before reclassifications (82,370) 20,936
Amounts reclassified from accumulated other comprehensive loss 11,356 27,037
Other comprehensive income (loss), net of income taxes (71,014) 47,973
Ending balance (487,236) (436,152)
Foreign Currency Translation | Cumulative Effect, Period of Adoption, Adjustment    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance   0
Total    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (1,141,308) (1,115,078)
Ending balance $ (1,212,372) (1,195,179)
Total | Cumulative Effect, Period of Adoption, Adjustment    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance   $ (122,526)