XML 64 R51.htm IDEA: XBRL DOCUMENT v3.19.2
ACCRUED EXPENSES AND OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Accrued Expenses    
Salaries and wages $ 113,119 $ 149,629
Deferred compensation 5,978 4,524
Pension benefits 3,772 3,754
Other postretirement benefits 1,395 1,387
Other employee benefits 12,683 28,370
Insurance obligations 151,643 139,314
Operating taxes 105,400 100,399
Income taxes 2,043 3,491
Interest 45,957 39,522
Deposits, mainly from customers 81,149 80,401
Operating lease liabilities 71,687 73,422
Deferred revenue 166,067 160,902
Restructuring liabilities 3,316 7,595
Other 55,667 55,029
Total 819,876 847,739
Non-Current Liabilities    
Salaries and wages 0 0
Deferred compensation 60,372 55,279
Pension benefits 462,699 456,979
Other postretirement benefits 18,504 18,097
Other employee benefits 0 0
Insurance obligations 266,134 247,552
Operating taxes 0 0
Income taxes 20,747 18,477
Interest 0 0
Deposits, mainly from customers 3,319 3,390
Operating lease liabilities 137,647 137,384
Deferred revenue 418,084 421,176
Restructuring liabilities 0 0
Other 43,784 44,291
Total 1,431,290 1,402,625
Total    
Salaries and wages 113,119 149,629
Deferred compensation 66,350 59,803
Pension benefits 466,471 460,733
Other postretirement benefits 19,899 19,484
Other employee benefits 12,683 28,370
Insurance obligations 417,777 386,866
Operating taxes 105,400 100,399
Income taxes 22,790 21,968
Interest 45,957 39,522
Deposits, mainly from customers 84,468 83,791
Operating lease liabilities 209,334 210,806
Deferred revenue 584,151 582,078
Restructuring liabilities 3,316 7,595
Other 99,451 99,320
Total $ 2,251,166 $ 2,250,364