XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net (loss) income including noncontrolling interest $ (266,824) $ (508,702)
Other comprehensive (loss) income, net of tax    
Net (loss) gain from foreign currency translation 19,897 (118,411)
Retirement and postretirement benefit plans 4,136 (9,711)
Deferred loss on interest rate hedges reclassified to interest expense 1,690 299
Other comprehensive (loss) income 25,723 (127,823)
COMPREHENSIVE (LOSS) INCOME $ (241,101) $ (636,525)