XML 117 R101.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS - Funded Status of Pension Plan (Details) - Pension Plans - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Amounts recognized in the Consolidated Balance Sheets    
Noncurrent asset $ 63,857 $ 72,320
Current liability (3,776) (3,863)
Noncurrent liability (265,178) (413,829)
Net amount recognized (205,097) (345,372)
Amounts recognized in accumulated other comprehensive loss (pre-tax)    
Prior service cost 3,816 13,798
Net actuarial loss 855,300 869,907
Net amount recognized $ 859,116 $ 883,705