XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Equity and Noncontrolling Interest - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Balance at Beginning of Period $ (109,264) $ (78,881) $ (78,170) $ (80,715)
Other Comprehensive Income (Loss) Before Reclassifications 33,970 (27,538) (14,930) (26,292)
Amounts Reclassified from AOCI 480 632 25,321 1,957
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 34,450 (26,906) 10,391 (24,335)
Related Tax Amounts (196) (260) (7,231) (997)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 34,254 (27,166) 3,160 (25,332)
Accumulated Other Comprehensive Income (Loss), Balance at End of Period (75,010) (106,047) (75,010) (106,047)
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss), Balance at Beginning of Period (88,637) (50,296) (44,568) (49,322)
Other Comprehensive Income (Loss) Before Reclassifications 33,601 (28,211) (10,468) (29,185)
Amounts Reclassified from AOCI 0 0 0 0
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 33,601 (28,211) (10,468) (29,185)
Related Tax Amounts 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 33,601 (28,211) (10,468) (29,185)
Accumulated Other Comprehensive Income (Loss), Balance at End of Period (55,036) (78,507) (55,036) (78,507)
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss), Balance at Beginning of Period (17,363) (29,323) (34,533) (30,551)
Other Comprehensive Income (Loss) Before Reclassifications (901) 679 (409) 760
Amounts Reclassified from AOCI 584 728 25,550 2,192
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent (317) 1,407 25,141 2,952
Related Tax Amounts 60 (281) (8,228) (598)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (257) 1,126 16,913 2,354
Accumulated Other Comprehensive Income (Loss), Balance at End of Period (17,620) (28,197) (17,620) (28,197)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), Balance at Beginning of Period (4,412) 0 (320) 0
Other Comprehensive Income (Loss) Before Reclassifications 460 0 (4,855) 0
Amounts Reclassified from AOCI 0 0 0 0
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 460 0 (4,855) 0
Related Tax Amounts (106) 0 1,117 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 354 0 (3,738) 0
Accumulated Other Comprehensive Income (Loss), Balance at End of Period (4,058) 0 (4,058) 0
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss), Balance at Beginning of Period 1,148 738 1,251 (842)
Other Comprehensive Income (Loss) Before Reclassifications 810 (6) 802 2,133
Amounts Reclassified from AOCI (104) (96) (229) (235)
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 706 (102) 573 1,898
Related Tax Amounts (150) 21 (120) (399)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 556 (81) 453 1,499
Accumulated Other Comprehensive Income (Loss), Balance at End of Period $ 1,704 $ 657 $ 1,704 $ 657