XML 71 R59.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated other comprehensive income activity    
Balance at the beginning of the period $ 1,422,556  
Balance at the end of the period 1,467,396  
Foreign Currency    
Accumulated other comprehensive income activity    
Balance at the beginning of the period (248,401) $ (185,503)
Other comprehensive income (loss) before reclassifications (9,619) 22,924
Net current-period other comprehensive income (loss) (9,619) 22,924
Balance at the end of the period (258,020) (162,579)
Defined Benefit Pension Plans    
Accumulated other comprehensive income activity    
Balance at the beginning of the period (60,463) (64,595)
Amounts reclassified from accumulated other comprehensive income 721 1,356
Net current-period other comprehensive income (loss) 721 1,356
Balance at the end of the period (59,742) (63,239)
Derivatives    
Accumulated other comprehensive income activity    
Balance at the beginning of the period (1,640) (3,204)
Other comprehensive income (loss) before reclassifications 5,738 (4,715)
Amounts reclassified from accumulated other comprehensive income (6,131) 5,068
Net current-period other comprehensive income (loss) (393) 353
Balance at the end of the period (2,033) (2,851)
Accumulated Other Comprehensive Income/(Loss)    
Accumulated other comprehensive income activity    
Balance at the beginning of the period (310,504) (253,302)
Other comprehensive income (loss) before reclassifications (3,881) 18,209
Amounts reclassified from accumulated other comprehensive income (5,410) 6,424
Net current-period other comprehensive income (loss) (9,291) 24,633
Balance at the end of the period $ (319,795) $ (228,669)