XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ 35,834 $ (91,455) $ (147,878) $ 29,076
Other comprehensive income (loss):        
Changes in currency translation adjustment and other 32,767 (21,812) (43,975) (13,813)
Amortization of pension and postretirement items [1] 13,796 7,735 28,946 22,580
Income tax expense related to amortization of pension and postretirement items (3,300) (1,689) (6,405) (5,084)
Amortization of pension and postretirement items, net of taxes 10,496 6,046 22,541 17,496
Change in net actuarial loss and prior service cost (89,627) 0 (94,166) (9,440)
Income tax benefit related to change in net actuarial loss and prior service cost 21,286 0 22,373 2,237
Change in net actuarial loss and prior service cost, net of taxes (68,341) 0 (71,793) (7,203)
Other comprehensive income (loss), net of taxes (25,078) (15,766) (93,227) (3,520)
Comprehensive income (loss) $ 10,756 $ (107,221) $ (241,105) $ 25,556
[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.