XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss $ (279,763) $ (188,553) $ (279,763) $ (188,553) $ (313,903) $ (200,885) $ (190,854) $ (174,950)
Pretax income (loss) 22,856 (3,816) (77,022) 1,882        
Income tax effect 1,842 2,230 858 (1,424)        
Reclassification of unrealized loss (gain) 10,416 2,050 (3,177) (16,885)        
Reclassification of deferred income taxes (2,607) (484) 587 3,966        
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness 671   766          
Other comprehensive income from unconsolidated subsidiaries 962 2,321 (890) (1,142)        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (243,524) (181,890) (243,524) (181,890) (274,858) (170,893) (187,492) (177,597)
Pretax income (loss) 30,663 5,602 (73,397) (4,293)        
Income tax effect 0 0 0 0        
Reclassification of unrealized loss (gain) 0 0 0 0        
Reclassification of deferred income taxes 0 0 0 0        
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness 671   766          
Other comprehensive income from unconsolidated subsidiaries 0 0 0 0        
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (1,994) 5,987 (1,994) 5,987 (1,963) 5,358 11,637 14,374
Pretax income (loss) (7,807) (9,418) (3,625) 6,175        
Income tax effect 1,842 2,230 858 (1,424)        
Reclassification of unrealized loss (gain) 7,761 2,013 (5,946) (17,175)        
Reclassification of deferred income taxes (1,827) (475) 1,361 4,037        
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness 0   0          
Other comprehensive income from unconsolidated subsidiaries 0 0 0 0        
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (29,939) (7,856) (29,939) (7,856) (31,814) (31,934) (7,884) (8,075)
Pretax income (loss) 0 0 0 0        
Income tax effect 0 0 0 0        
Reclassification of unrealized loss (gain) 2,655 37 2,769 290        
Reclassification of deferred income taxes (780) (9) (774) (71)        
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness 0   0          
Other comprehensive income from unconsolidated subsidiaries 0 0 0 0        
Accumulated Gain (Loss) from Unconsoldated Subsidiaries [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (4,306) (4,794) (4,306) (4,794) $ (5,268) $ (3,416) $ (7,115) $ (3,652)
Pretax income (loss) 0 0 0 0        
Income tax effect 0 0 0 0        
Reclassification of unrealized loss (gain) 0 0 0 0        
Reclassification of deferred income taxes 0 0 0 0        
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness 0   0          
Other comprehensive income from unconsolidated subsidiaries 962 2,321 (890) (1,142)        
Interest Rate Swap [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification of unrealized loss (gain) 1,769 (1,763) (1,527) (3,455)        
Interest expense, net of interest income [Member] | Currency Swap [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification of unrealized loss (gain) (2,796) (4,319) (5,347) (8,649)        
Other income, net [Member] | Currency Swap [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification of unrealized loss (gain) $ 8,788 $ 8,095 $ 928 $ (5,071)