XML 130 R105.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year $ 4,394,147 $ 5,804,611  
Other comprehensive income (loss) 73,622 (27,172) $ 35,626
Balance at end of year 4,320,796 4,394,147 5,804,611
Foreign Currency Translation Gains (Losses)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year (324,011) (353,252)  
Before reclassifications to income 12,116 29,241  
Reclassifications to income 0 0  
Other comprehensive income (loss) 12,116 29,241  
Balance at end of year (311,895) (324,011) (353,252)
Retirement and Postretirement Benefit Plan Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year (275,632) (218,015)  
Before reclassifications to income 40,095 (70,815)  
Reclassifications to income 19,721 13,198  
Other comprehensive income (loss) 59,816 (57,617)  
Balance at end of year (215,816) (275,632) (218,015)
Reclassification before tax 23,503 17,694  
Reclassification tax 3,782 4,496  
Deferred Loss on Interest Rate Derivative Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year (1,690) (2,894)  
Before reclassifications to income 0 0  
Reclassifications to income 1,690 1,204  
Other comprehensive income (loss) 1,690 1,204  
Balance at end of year 0 (1,690) (2,894)
Reclassification before tax 2,140 1,525  
Reclassification tax 450 321  
Total      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of year (601,333) (574,161) (609,787)
Before reclassifications to income 52,211 (41,574)  
Reclassifications to income 21,411 14,402  
Other comprehensive income (loss) 73,622 (27,172)  
Balance at end of year $ (527,711) $ (601,333) $ (574,161)