XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, tax (benefit) $ 317 $ (117) $ (399) $ (60)
Unrecognized amounts from defined benefit pension plans, tax benefit (expense) $ (7,691) $ (90) $ (7,527) $ 137