XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Equity, beginning balance     $ 798,669  
Other comprehensive income/(loss) $ 2,693 $ 1,870 (34,313) $ (431)
Equity, ending balance 775,511   775,511  
Income tax expense related to items of other comprehensive income/(loss) 185 141 370 282
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Equity, beginning balance     (140,200) (134,500)
Other comprehensive income/(loss) before reclassifications     (35,800) (1,400)
Amounts reclassified from accumulated other comprehensive income/(loss) (1)     0 0
Other comprehensive income/(loss)     (35,800) (1,400)
Equity, ending balance (176,000) (135,900) (176,000) (135,900)
Pension and Post-Retirement Plan Benefit Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Equity, beginning balance     (50,000) (48,500)
Other comprehensive income/(loss) before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive income/(loss) (1)     1,400 900
Other comprehensive income/(loss)     1,400 900
Equity, ending balance (48,600) (47,600) (48,600) (47,600)
AOCI Including Portion Attributable to Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Equity, beginning balance     (190,200) (183,000)
Other comprehensive income/(loss) before reclassifications     (35,800) (1,400)
Amounts reclassified from accumulated other comprehensive income/(loss) (1)     1,400 900
Other comprehensive income/(loss)     (34,400) (500)
Equity, ending balance $ (224,600) $ (183,500) $ (224,600) $ (183,500)