XML 83 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Stockholders' Equity Attributable to Parent $ 6,217,304  
Net current period other comprehensive income (loss) (447,314) $ 44,873
Stockholders' Equity Attributable to Parent 5,827,850  
Accumulated Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Stockholders' Equity Attributable to Parent (373,043) (396,996)
OCI, before Reclassifications, Net of Tax, Attributable to Parent (452,278) 42,377
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 0 0
Net current period other comprehensive income (loss) (452,278) 42,377
Stockholders' Equity Attributable to Parent (825,321) (354,619)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Stockholders' Equity Attributable to Parent 2,068 4,746
OCI, before Reclassifications, Net of Tax, Attributable to Parent 3,300 2,059
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 1,853 2,156
Net current period other comprehensive income (loss) 1,447 (97)
Stockholders' Equity Attributable to Parent 3,515 4,649
Accumulated Defined Benefit Plans Adjustment    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Stockholders' Equity Attributable to Parent (345,919) (309,977)
OCI, before Reclassifications, Net of Tax, Attributable to Parent 0 0
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (3,517) (2,593)
Net current period other comprehensive income (loss) 3,517 2,593
Stockholders' Equity Attributable to Parent (342,402) (307,384)
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Stockholders' Equity Attributable to Parent (716,894) (702,227)
OCI, before Reclassifications, Net of Tax, Attributable to Parent (448,978) 44,436
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (1,664) (437)
Net current period other comprehensive income (loss) (447,314) 44,873
Stockholders' Equity Attributable to Parent $ (1,164,208) $ (657,354)