XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent [Roll Forward]    
Beginning balance $ 3,204,796  
Other comprehensive loss before reclassifications (295) $ (201,913)
Amounts reclassified from accumulated other comprehensive loss 13,037 9,892
Other comprehensive income (loss), net of income taxes 12,742 (192,021)
Ending balance 3,324,563  
Pension and Other Post-Retirement Benefits    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (692,868) (704,415)
Other comprehensive loss before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 9,296 8,448
Other comprehensive income (loss), net of income taxes 9,296 8,448
Ending balance (683,572) (695,967)
Net Investment Hedge    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (30,007) (20,671)
Other comprehensive loss before reclassifications 0 (19,300)
Amounts reclassified from accumulated other comprehensive loss 3,741 1,444
Other comprehensive income (loss), net of income taxes 3,741 (17,856)
Ending balance (26,266) (38,527)
Foreign Currency Translation    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (313,627) (416,222)
Other comprehensive loss before reclassifications (295) (182,613)
Amounts reclassified from accumulated other comprehensive loss 0 0
Other comprehensive income (loss), net of income taxes (295) (182,613)
Ending balance (313,922) (598,835)
Total    
AOCI Attributable to Parent [Roll Forward]    
Beginning balance (1,036,502) (1,141,308)
Ending balance $ (1,023,760) $ (1,333,329)