XML 70 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Other Income (Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other Income (Expense) [Abstract]      
COVID-19 Impact on COGS $ 4,563    
COVID-19 Impact on SGA 1,451    
Loss on early extinguishment of debt 8,073 $ 2,030 $ 26,583
Principal amount of repurchased debt 151,546 19,366 538,444
Schedule of Equity Method Investments [Line Items]      
Foreign exchange gain (loss) (4,095) (1,414) (1,991)
Interest income 3,709 8,445 11,940
Other components of net periodic pension cost (13,613) (13,959) (13,118)
Investment income (expense) 2,271 6,448 (1,646)
Other (26) 61 (266)
Other Income (expense) $ (11,754) $ (419) $ (5,081)