XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - 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 income $ 78,172 $ 30,955 $ 135,772 $ 77,696
Other comprehensive income (loss), net of tax:        
Changes in net prior service credit and actuarial losses 1,809 2,614 2,748 5,120
Change in fair value of derivatives 104 (1,601) (2,351) (2,488)
Foreign currency translation (1,576) 6,045 (38,015) 803
Other comprehensive income (loss) 337 7,058 (37,618) 3,435
Comprehensive income $ 78,509 $ 38,013 $ 98,154 $ 81,131