XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.20.2

ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
--- | ---
Sep. 30, 2020
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following summary sets forth the components of accumulated other comprehensive loss, net of tax:
|  | Currency Translation Adjustments |  | Net Actuarial Loss and Prior Service Costs (1) |  | Unrealized Gain (Loss) from Cash Flow Hedges |  |  |  |  |  | Accumulated Other Comprehensive Loss
|  | (In thousands)
December 31, 2019 |  | $ | (162,243) |  |  | $ | (667,459) |  |  | $ | (6,789) |  |  |  |  |  |  | $ | (836,491) |
Amortization |  | — |  |  | 22,541 |  |  | — |  |  |  |  |  |  | 22,541 |
Other current period change |  | (33,871) |  |  | (71,793) |  |  | (10,104) |  |  |  |  |  |  | (115,768) |
September 30, 2020 |  | $ | (196,114) |  |  | $ | (716,711) |  |  | $ | (16,893) |  |  |  |  |  |  | $ | (929,718) |
|  | Currency Translation Adjustments |  | Net Actuarial Loss and Prior Service Costs (1) |  | Unrealized Gain (Loss) from Cash Flow Hedges |  |  |  |  |  | Accumulated Other Comprehensive Loss
|  | (In thousands)
December 31, 2018 |  | $ | (199,704) |  |  | $ | (711,921) |  |  | $ | (9) |  |  |  |  |  |  | $ | (911,634) |
Amortization |  | — |  |  | 17,496 |  |  | — |  |  |  |  |  |  | 17,496 |
Other current period change |  | (4,750) |  |  | (7,203) |  |  | (9,063) |  |  |  |  |  |  | (21,016) |
September 30, 2019 |  | $ | (204,454) |  |  | $ | (701,628) |  |  | $ | (9,072) |  |  |  |  |  |  | $ | (915,154) |
_______________________ (1)These amounts are included in the computation of net pension expense. Amortization in 2020 includes the curtailment loss recorded in the third quarter. See Note 15, "Employee Benefit Plans," for additional information. The loss from currency translation adjustments in the nine months ended September 30, 2020 was primarily due to the weakening of the British Pound and Canadian Dollar against the U.S. Dollar. The loss from currency translation adjustments in the nine months ended September 30, 2019 was primarily due to the weakening of the British Pound against the U.S. Dollar offset by the strengthening of the Canadian Dollar against the U.S. Dollar.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration