XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss - Amounts Included in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     $ 1,252,873  
Other comprehensive loss before reclassifications     (37,633)  
Amounts reclassified from accumulated other comprehensive loss     7,428  
Other comprehensive (loss) income $ (27,725) $ 25,008 (30,205) $ (12,610)
Ending balance 1,456,706 1,218,863 1,456,706 1,218,863
Accumulated Other Comprehensive Loss        
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (263,433) (297,360) (260,953) (259,742)
Ending balance (291,158) $ (272,352) (291,158) $ (272,352)
Unrecognized Net Defined Benefit Plan Costs        
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (168,604)  
Other comprehensive loss before reclassifications     0  
Amounts reclassified from accumulated other comprehensive loss     5,910  
Other comprehensive (loss) income     5,910  
Ending balance (162,694)   (162,694)  
Change in Fair Value of Derivatives        
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (4,656)  
Other comprehensive loss before reclassifications     1,022  
Amounts reclassified from accumulated other comprehensive loss     1,518  
Other comprehensive (loss) income     2,540  
Ending balance (2,116)   (2,116)  
Foreign Currency Translation        
Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (87,693)  
Other comprehensive loss before reclassifications     (38,655)  
Amounts reclassified from accumulated other comprehensive loss     0  
Other comprehensive (loss) income     (38,655)  
Ending balance $ (126,348)   $ (126,348)