XML 133 R118.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss)      
Balance $ 286,096 $ 101,842 $ 30,553
Other comprehensive income (loss) before reclassifications (29,913) 81,471 (101,811)
Amounts reclassified from accumulated other comprehensive income (loss) 30,925 27,347 64,023
Other comprehensive income (loss), net of tax 1,012 108,818 (37,788)
Balance 66,395 286,096 101,842
Cumulative Effect      
Accumulated Other Comprehensive Income (Loss)      
Balance (21,900)    
Balance   (21,900)  
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss)      
Balance 337 191 (406)
Other comprehensive income (loss) before reclassifications (1,861) 278 (763)
Amounts reclassified from accumulated other comprehensive income (loss) 113 (132) 1,447
Other comprehensive income (loss), net of tax (1,748) 146 684
Balance (1,411) 337 191
Cash flow hedges | Cumulative Effect      
Accumulated Other Comprehensive Income (Loss)      
Balance     (87)
Cash flow hedges | Adjusted Balance      
Accumulated Other Comprehensive Income (Loss)      
Balance     (493)
Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss)      
Balance 2,849 (3,061) 1,597
Other comprehensive income (loss) before reclassifications 5,319 6,719 (2,579)
Amounts reclassified from accumulated other comprehensive income (loss) (7,766) (809) (2,423)
Other comprehensive income (loss), net of tax (2,447) 5,910 (5,002)
Balance 402 2,849 (3,061)
Available-for-sale securities | Cumulative Effect      
Accumulated Other Comprehensive Income (Loss)      
Balance     344
Available-for-sale securities | Adjusted Balance      
Accumulated Other Comprehensive Income (Loss)      
Balance     1,941
Pension and postretirement benefit plans      
Accumulated Other Comprehensive Income (Loss)      
Balance (819,018) (846,461) (748,800)
Other comprehensive income (loss) before reclassifications (70,623) (845) (46,170)
Amounts reclassified from accumulated other comprehensive income (loss) 38,578 28,288 64,999
Other comprehensive income (loss), net of tax (32,045) 27,443 18,829
Balance (851,063) (819,018) (846,461)
Pension and postretirement benefit plans | Cumulative Effect      
Accumulated Other Comprehensive Income (Loss)      
Balance     (116,490)
Pension and postretirement benefit plans | Adjusted Balance      
Accumulated Other Comprehensive Income (Loss)      
Balance     (865,290)
Foreign currency adjustments      
Accumulated Other Comprehensive Income (Loss)      
Balance (24,311) (99,630) (47,331)
Other comprehensive income (loss) before reclassifications 37,252 75,319 (52,299)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0
Other comprehensive income (loss), net of tax 37,252 75,319 (52,299)
Balance 12,941 (24,311) (99,630)
Foreign currency adjustments | Cumulative Effect      
Accumulated Other Comprehensive Income (Loss)      
Balance     0
Foreign currency adjustments | Adjusted Balance      
Accumulated Other Comprehensive Income (Loss)      
Balance     (47,331)
Accumulated other comprehensive loss      
Accumulated Other Comprehensive Income (Loss)      
Balance (840,143) (948,961) (794,940)
Balance $ (839,131) $ (840,143) (948,961)
Accumulated other comprehensive loss | Cumulative Effect      
Accumulated Other Comprehensive Income (Loss)      
Balance     (116,233)
Accumulated other comprehensive loss | Adjusted Balance      
Accumulated Other Comprehensive Income (Loss)      
Balance     $ (911,173)