XML 95 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
USD ($)
state
item
segment
factor
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2019
USD ($)
Change in Accounting Estimate [Line Items]          
State of incorporation   New Jersey      
Number of states | state   20      
Number of demographic factors | factor   3      
Revenues from discontinued operations   $ 0 $ 0 $ 0  
Income tax receivables   922 106,980    
Bad debt expense   251 812 (1,190)  
Write-offs of accounts receivables   1,291 1,384 1,544  
Capitalized software costs   4,155 4,446    
Capitalized software costs during the year   $ 2,213 1,988 152  
Number of Rabbi Trust estabished | item   2      
Net gains (losses) of the Rabbi Trust investments   $ (2,741) 2,441 2,741  
Unrealized net gains (losses) of the Rabbi Trust investments   (4,386) (3,618) 1,599  
Loss on impairment of long-lived assets     0 10,506  
Goodwill   $ 3,165,396 $ 3,122,321 3,094,824  
Percentage of goodwill in total assets   32.00% 33.00%    
Percentage of net property, plant & equipment in total assets   43.00%      
Number of operating segments | segment   4      
Number of Reporting Units | item   17      
Percentage of net other intangible assets in total assets   11.00%      
Stripping costs   $ 78,911 $ 65,944 55,987  
Capitalized pre-production stripping costs   95,800 81,241    
Asset Retirement Obligation   225,726 218,117 223,872  
Spread between the amount accrued and the maximum environmental loss   3,105      
Maximum self-insurance coverage per occurrence for losses related to workers' compensation   2,000      
Maximum self-insurance coverage per occurrence for automotive and general/product liability   $ 3,000      
Accounting Standards Codification Topic 740 - Income Taxes recognition threshold for uncertain tax positions   50.00%      
Goodwill impairment charges   $ 0 0 0  
Reclassification of stranded tax effects     $ (29,629)    
Expected return on plan assets   7.00% 7.00%    
Goodwill [Member]          
Change in Accounting Estimate [Line Items]          
Number of Reporting Units | item   9      
Accounting Standards Update 2016-09 [Member]          
Change in Accounting Estimate [Line Items]          
Tax reduction from net excess tax benefits from share based compensation   $ 20,137 $ 22,962 24,847  
ASU 2017-07 [Member]          
Change in Accounting Estimate [Line Items]          
All other components   16,539 8,102 $ 13,715  
Accounting Standards Update 2018-02 [Member]          
Change in Accounting Estimate [Line Items]          
Reclassification of stranded tax effects   $ 29,629      
Minimum [Member] | Machinery and Equipment [Member]          
Change in Accounting Estimate [Line Items]          
Estimated service lives   3 years      
Minimum [Member] | Buildings [Member]          
Change in Accounting Estimate [Line Items]          
Estimated service lives   7 years      
Minimum [Member] | Land Improvements [Member]          
Change in Accounting Estimate [Line Items]          
Estimated service lives   8 years      
Maximum [Member] | Machinery and Equipment [Member]          
Change in Accounting Estimate [Line Items]          
Estimated service lives   35 years      
Maximum [Member] | Buildings [Member]          
Change in Accounting Estimate [Line Items]          
Estimated service lives   20 years      
Maximum [Member] | Land Improvements [Member]          
Change in Accounting Estimate [Line Items]          
Estimated service lives   20 years      
Tax Year 2017 [Member]          
Change in Accounting Estimate [Line Items]          
Income tax receivables     $ 106,000    
Forecast [Member]          
Change in Accounting Estimate [Line Items]          
Expected return on plan assets 5.75%        
Subsequent Event [Member] | ASU 2016-02 [Member]          
Change in Accounting Estimate [Line Items]          
Operating Lease, Liability, Statement of Financial Position [Extensible List]         us-gaap:Liabilities
Operating Lease, Liability         $ 430,000