XML 56 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated other comprehensive loss - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 1,658,256 $ 1,405,251 $ 1,590,377 $ 1,340,924
Amounts reclassified from AOCL 1,201 1,591 2,322 2,660
Other comprehensive income, net of tax 996 1,238 2,418 2,317
Ending balance 1,675,307 1,479,742 1,675,307 1,479,742
Retirement Plans        
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (141,277) (135,824) (142,398) (136,893)
Other comprehensive loss before reclassifications 0 0 0 0
Amounts reclassified from AOCL 1,201 1,591 2,322 2,660
Other comprehensive income, net of tax 1,201 1,591 2,322 2,660
Ending balance (140,076) (134,233) (140,076) (134,233)
Foreign Currency Translation        
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 102 392 (199) 382
Other comprehensive loss before reclassifications (205) (353) 96 (343)
Amounts reclassified from AOCL 0 0 0 0
Other comprehensive income, net of tax (205) (353) 96 (343)
Ending balance (103) 39 (103) 39
Total        
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (141,175) (135,432) (142,597) (136,511)
Other comprehensive loss before reclassifications (205) (353) 96 (343)
Amounts reclassified from AOCL 1,201 1,591 2,322 2,660
Other comprehensive income, net of tax 996 1,238 2,418 2,317
Ending balance $ (140,179) $ (134,194) $ (140,179) $ (134,194)