XML 34 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Foreign currency translation adjustments, net of tax $ (26,461) $ (9,293)
Commodity and interest rate derivatives, net of tax (37,849) 1,932
Total accumulated comprehensive income (loss) $ (64,310) $ (7,361)