XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net earnings (loss) $ 50,825 $ (109,613)
Other comprehensive income (loss):    
Changes in cumulative translation adjustment and unrealized losses from cash flow hedges 8,940 (84,620)
Amortization of pension and postretirement items 7,016 7,779
Income tax expense related to amortization of pension and postretirement items (1,518) (1,613)
Amortization of pension and postretirement items, net of taxes 5,498 6,166
Other comprehensive income (loss), net of taxes 14,438 (78,454)
Comprehensive income (loss) $ 65,263 $ (188,067)