XML 42 R137.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
- Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss, net of tax $ 6,032,951    
Accumulated other comprehensive loss, net of tax 6,217,304 $ 6,032,951  
Foreign Currency Translation Adjustments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss, net of tax (396,996) (297,416) $ (352,025)
OCI before reclassifications 23,953 (99,580) 66,826
Amounts reclassified from AOCI 0 0 (12,217)
Net current period other comprehensive income (loss) 23,953 (99,580) 54,609
Accumulated other comprehensive loss, net of tax (373,043) (396,996) (297,416)
(Losses) Gains on Derivatives Qualifying as Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss, net of tax 4,746 (10,332) 7,604
OCI before reclassifications 4,969 8,011 (14,782)
Amounts reclassified from AOCI (7,647) 7,067 (3,154)
Net current period other comprehensive income (loss) (2,678) 15,078 (17,936)
Accumulated other comprehensive loss, net of tax 2,068 4,746 (10,332)
Pension and Postretirement Liability Adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss, net of tax (309,977) (329,734) (335,674)
OCI before reclassifications (45,599) 9,717 (7,941)
Amounts reclassified from AOCI 9,657 10,040 13,881
Net current period other comprehensive income (loss) (35,942) 19,757 5,940
Accumulated other comprehensive loss, net of tax (345,919) (309,977) (329,734)
Total      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive loss, net of tax (702,227) (637,482) (680,095)
OCI before reclassifications (16,677) (81,852) 44,103
Amounts reclassified from AOCI 2,010 17,107 (1,490)
Net current period other comprehensive income (loss) (14,667) (64,745) 42,613
Accumulated other comprehensive loss, net of tax $ (716,894) $ (702,227) $ (637,482)