XML 69 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income (Loss) - Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Loss (gain) on sale of businesses - net                 $ 0 $ 0 $ (9,273)
Other (income) expense - net                 1,759 (3,985) 2,394
Interest expense                 44,341 44,134 44,889
Total before tax                 (532,903) (528,939) (455,273)
Provision for income taxes                 107,382 118,366 118,016
Total net of tax $ (96,850) $ (105,194) $ (113,209) $ (110,268) $ (98,137) $ (106,352) $ (107,126) $ (98,958) (425,521) (410,573) (337,257)
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency translation adjustments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Loss (gain) on sale of businesses - net                 0 0 2,749
Total before tax                 0 0 2,749
Provision for income taxes                 0 0 0
Total net of tax                 0 0 2,749
Reclassification out of Accumulated Other Comprehensive Income | Retirement Benefits Adjustments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total before tax                 2,810 2,938 3,814
Provision for income taxes                 (944) (701) (589)
Total net of tax                 1,866 2,237 3,225
Reclassification out of Accumulated Other Comprehensive Income | Amortization/recognition of settlement loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other (income) expense - net                 2,858 3,246 3,580
Reclassification out of Accumulated Other Comprehensive Income | Recognition of settlement loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other (income) expense - net                 (48) (308) 234
Reclassification out of Accumulated Other Comprehensive Income | Cumulative Unrealized Gain (Loss) on Derivatives                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense                 6,327 6,475 6,655
Total before tax                 6,327 6,475 6,655
Provision for income taxes                 (1,445) (1,469) (2,445)
Total net of tax                 $ 4,882 $ 5,006 $ 4,210