XML 132 R117.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss - Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Revenue   $ 1,028,417 $ 891,898 $ 837,492 $ 796,268 $ 831,343 $ 790,125 $ 788,573 $ 795,084 $ 3,554,075 $ 3,205,125 $ 3,211,522
Selling, general and administrative                   (963,323) (1,003,989) (1,002,935)
Interest expense                   (105,753) (110,910) (115,381)
Loss on extinguishment of debt $ (37,000)                 (36,987) (6,623) (7,964)
Tax provision   813 (554) (17,016) 10,030 (344) 24,895 (3,724) (7,820) (6,727) 13,007 (6,416)
Net (loss) income   $ 18,879 $ 11,389 $ (3,329) $ (208,483) $ 176,696 $ (3,125) $ 23,697 $ (2,659) (181,544) 194,609 241,811
Amounts Reclassified from AOCI | Cash flow hedges                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Revenue                   (161) 72 11
Cost of sales                   11 104 51
Interest expense                   0 0 (1,183)
Loss on extinguishment of debt                   0 0 (1,267)
Total before tax                   (150) 176 (2,388)
Tax provision                   (37) 44 (941)
Net (loss) income                   (113) 132 (1,447)
Amounts Reclassified from AOCI | Available-for-sale securities                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Revenue                   10,124 1,079 3,244
Selling, general and administrative                   (231) 0 0
Total before tax                   10,355 1,079 3,244
Tax provision                   2,589 270 821
Net (loss) income                   7,766 809 2,423
Amounts Reclassified from AOCI | Pension and postretirement benefit plans                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Total before tax                   (50,508) (37,785) (86,674)
Tax provision                   (11,930) (9,497) (21,675)
Net (loss) income                   (38,578) (28,288) (64,999)
Amounts Reclassified from AOCI | Transition asset                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Pension and Postretirement Benefit Plans                   4 6 7
Amounts Reclassified from AOCI | Prior service costs                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Pension and Postretirement Benefit Plans                   (558) (504) (173)
Amounts Reclassified from AOCI | Actuarial losses                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Pension and Postretirement Benefit Plans                   (43,530) (34,509) (41,610)
Amounts Reclassified from AOCI | Settlement                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Pension and Postretirement Benefit Plans                   $ (6,424) $ (2,778) $ (44,898)