XML 27 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accrued Expenses and Other Liabilities - Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Accrued Expenses    
Salaries and wages $ 126,119 $ 149,629
Deferred compensation 6,436 4,524
Pension benefits 3,863 3,754
Other postretirement benefits 1,478 1,387
Other employee benefits 21,577 28,370
Insurance obligations 163,763 139,314
Operating taxes 116,003 100,399
Income taxes 2,873 3,491
Interest 46,032 39,522
Deposits, mainly from customers 82,573 80,401
Operating lease liabilities 72,285 73,422
Deferred revenue 165,205 160,902
Restructuring liabilities 6,765 7,595
Other 61,105 55,029
Total 876,077 847,739
Non-Current Liabilities    
Salaries and wages 0 0
Deferred compensation 65,006 55,279
Pension benefits 413,829 456,979
Other postretirement benefits 20,187 18,097
Other employee benefits 0 0
Insurance obligations 285,838 247,552
Operating taxes 0 0
Income taxes 17,484 18,477
Interest 0 0
Deposits, mainly from customers 3,065 3,390
Operating lease liabilities 151,361 137,384
Deferred revenue 438,482 421,176
Restructuring liabilities 0 0
Other 46,751 44,291
Total 1,442,003 1,402,625
Total    
Salaries and wages 126,119 149,629
Deferred compensation 71,442 59,803
Pension benefits 417,692 460,733
Other postretirement benefits 21,665 19,484
Other employee benefits 21,577 28,370
Insurance obligations 449,601 386,866
Operating taxes 116,003 100,399
Income taxes 20,357 21,968
Interest 46,032 39,522
Deposits, mainly from customers 85,638 83,791
Operating lease liabilities 223,646 210,806
Deferred revenue 603,687 582,078
Restructuring liabilities 6,765 7,595
Other 107,856 99,320
Total $ 2,318,080 $ 2,250,364