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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss, Net of Tax

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.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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