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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net Loss $ (109,172) $ (107,987) $ (319,914) $ (284,283)
Other Comprehensive Income (Loss), Net of Tax        
Currency translation adjustments 26,843 (1,170) (118,791) 12,963
Employee benefit plan adjustments 518 624 3,578 847
Net unrealized (losses) gains on available-for-sale security (80) (1,944) 115 (67)
Net unrealized gains on derivative instruments:        
Unrealized holding gains 4,704 3,254 13,894 9,072
Amounts reclassified from accumulated other comprehensive loss (3,699) (2,492) (6,909) (3,251)
Net unrealized gains on derivative instruments 1,005 762 6,985 5,821
Other Comprehensive Income (Loss), Net of Tax 28,286 (1,728) (108,113) 19,564
Comprehensive Loss $ (80,886) $ (109,715) $ (428,027) $ (264,719)