XML 102 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss - Components Of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 2,333,307 $ 2,572,871
Foreign currency translation gain (loss) 44,481 92,780
Loss on derivative instruments, net of tax of $(3.5) million and $(7.3) million, respectively (8,690) (20,053)
Balance 2,403,343 2,701,619
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (504,528)  
Foreign currency translation gain (loss) 44,522  
Balance (460,006)  
Change in Fair Value of Derivative Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 43,966  
Loss on derivative instruments, net of tax of $(3.5) million and $(7.3) million, respectively (8,690)  
Balance 35,276  
Pension Plan [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (1,815)  
Foreign currency translation gain (loss) (41)  
Balance (1,856)  
Other Comprehensive Loss [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (462,377) (374,118)
Balance $ (426,586) $ (301,391)