XML 58 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive (Loss) Income - Components and Activity in Accumulated Other Comprehensive (Loss) Income Net of Deferred Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance $ 4,093,580 $ 3,759,108
Other comprehensive (loss) income, before reclassifications (131,365) (7,551)
Amounts reclassified from accumulated other comprehensive loss 657 648
Total other comprehensive loss, net of tax (130,708) (6,903)
Other comprehensive loss attributable to noncontrolling interests (46) 47
Ending Balance 4,041,525 3,864,039
Foreign Currency Translation    
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (469,210) (407,646)
Other comprehensive (loss) income, before reclassifications (81,986)  
Amounts reclassified from accumulated other comprehensive loss 0  
Total other comprehensive loss, net of tax (81,986) (10,855)
Other comprehensive loss attributable to noncontrolling interests (46)  
Ending Balance (551,242) (418,454)
Pension and Postretirement Benefits    
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance 473 (159)
Other comprehensive (loss) income, before reclassifications 0  
Amounts reclassified from accumulated other comprehensive loss 9  
Total other comprehensive loss, net of tax 9 7
Other comprehensive loss attributable to noncontrolling interests 0  
Ending Balance 482 (152)
Net Investment Hedge    
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance 80,778 72,337
Other comprehensive (loss) income, before reclassifications 2,081  
Amounts reclassified from accumulated other comprehensive loss 0  
Total other comprehensive loss, net of tax 2,081 3,304
Other comprehensive loss attributable to noncontrolling interests 0  
Ending Balance 82,859 75,641
Cash Flow Hedge    
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance 4,847 0
Other comprehensive (loss) income, before reclassifications (51,460) 0
Amounts reclassified from accumulated other comprehensive loss 0 0
Total other comprehensive loss, net of tax (51,460) 0
Other comprehensive loss attributable to noncontrolling interests 0 0
Ending Balance (46,613) 0
Interest Rate Swap    
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (12,623) (15,214)
Other comprehensive (loss) income, before reclassifications 0  
Amounts reclassified from accumulated other comprehensive loss 648  
Total other comprehensive loss, net of tax 648 641
Other comprehensive loss attributable to noncontrolling interests 0  
Ending Balance (11,975) (14,573)
Accumulated Other Comprehensive (Loss) Income    
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (395,735) (350,682)
Total other comprehensive loss, net of tax (130,754) (6,856)
Ending Balance $ (526,489) $ (357,538)