XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss - Reclassifications from Accumulated Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (income) expense, net $ (1,936) $ (1,633)
Income (loss) before income taxes (6,819) 660,461
Provision for (benefit from) income taxes 2,782 (27,006)
Net income (loss) (4,037) 633,455
Amortization of actuarial loss and net transition obligation | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other (income) expense, net 214 132
Accumulated defined benefit plans adjustment including portion attributable to noncontrolling interest | Reclassification out of Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (loss) before income taxes 214 132
Provision for (benefit from) income taxes (47) (33)
Net income (loss) $ 167 $ 99