XML 64 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Changes in Accumulated Other Comprehensive (Loss) Income - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Changes in accumulated other comprehensive loss by component    
Total other comprehensive income $ 48,754 $ 151,450
Changes related to cash flow derivative hedges    
Changes in accumulated other comprehensive loss by component    
Accumulated comprehensive loss at beginning of the year (537,216) (250,355)
Other comprehensive income (loss) before reclassifications 61,565 127,616
Amounts reclassified from accumulated other comprehensive loss (12,722) 14,914
Total other comprehensive income 48,843 142,530
Ending balance (488,373) (107,825)
Changes in defined benefit plans    
Changes in accumulated other comprehensive loss by component    
Accumulated comprehensive loss at beginning of the year (26,023) (33,666)
Other comprehensive income (loss) before reclassifications (841) 7,417
Amounts reclassified from accumulated other comprehensive loss 188 343
Total other comprehensive income (653) 7,760
Ending balance (26,676) (25,906)
Foreign currency translation adjustments    
Changes in accumulated other comprehensive loss by component    
Accumulated comprehensive loss at beginning of the year (64,495) (50,244)
Other comprehensive income (loss) before reclassifications 564 1,160
Amounts reclassified from accumulated other comprehensive loss 0 0
Total other comprehensive income 564 1,160
Ending balance (63,931) (49,084)
Accumulated other comprehensive loss    
Changes in accumulated other comprehensive loss by component    
Accumulated comprehensive loss at beginning of the year (627,734) (334,265)
Other comprehensive income (loss) before reclassifications 61,288 136,193
Amounts reclassified from accumulated other comprehensive loss (12,534) 15,257
Total other comprehensive income 48,754 151,450
Ending balance $ (578,980) $ (182,815)