XML 105 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Summary of Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of the period $ 3,188,551 $ 3,188,551 $ 2,571,510 $ 2,363,889
Other comprehensive income (loss) before reclassifications   2,120 (1,084)  
Loss reclassified from accumulated other comprehensive loss to net income (loss)   (1,135) 905  
Adoption of ASU 2018-02 (1,100) (1,148) [1] 0 [1] 0 [1]
Adoption of ASU 2017-12 [2]   (739) 0 0
Pension adjustment, net of tax [3]   759 0 (890)
Terminated swap amortization   (1,018) 0 0
Other comprehensive (loss) income   (1,161) (179) 1,103
Balance at the end of the period   3,238,126 3,188,551 2,571,510
Accumulated Other Comprehensive (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of the period $ (6,965) (6,965) (6,786) (7,889)
Adoption of ASU 2018-02   (1,148)    
Adoption of ASU 2017-12   (739)    
Pension adjustment, net of tax   759   (890)
Terminated swap amortization   (1,018)    
Balance at the end of the period   $ (8,126) $ (6,965) $ (6,786)
[1] The Company adopted Accounting Standards Update ("ASU") 2018-02, Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, as of January 1, 2018. See Note 1 - Summary of Significant Accounting Policies for further discussion.
[2] The Company adopted ASU 2017-12, Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities, as of January 1, 2018. See Note 1 - Summary of Significant Accounting Policies for further discussion.
[3] Net of deferred tax expense of $0.5 million for the year ended December 31, 2018 and deferred tax benefit of zero and $0.5 million for the years ended December 31, 2017 and 2016, respectively.