XML 133 R118.htm IDEA: XBRL DOCUMENT v3.20.4
Other Noncurrent Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Other Liabilities Disclosure [Abstract]    
Postretirement benefits other than pensions $ 44,317 $ 50,576
Pension liabilities 35,607 34,638
Finance leases 16,121 22,700
Operating leases 13,589 14,386
Interest rate swap agreements 12,714 5,518
Deferred payroll taxes 2,593 0
Incentive and deferred compensation 2,286 2,925
Restructuring 287 700
Other 2,910 1,282
Total $ 130,424 $ 132,725