XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER COMPREHENSIVE INCOME (Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (33,954) $ (33,035) $ (64,727) $ (65,969)
Other nonoperating expense 7,367 2,466 (1,969) 5,595
Benefit from income taxes 61,352 47,598 73,546 58,291
Total 209,916 197,558 270,174 260,857
Reclassification From AOCI [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total 1,889 392 4,378 682
Interest Rate Hedge Losses [Member] | Reclassification From AOCI [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 263 76 1,337 151
Benefit from income taxes (69) (20) (349) (40)
Total 194 56 988 111
Pension and Postretirement Plan Actuarial Loss and Prior Service Cost [Member] | Reclassification From AOCI [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other nonoperating expense 2,294 386 4,587 772
Benefit from income taxes (599) (50) (1,197) (201)
Total $ 1,695 $ 336 $ 3,390 $ 571