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v3.20.4

Other Comprehensive Income (Loss) - Significant Items Reclassified Out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |
Impairment, restructuring & other exit costs | $ (145,000) | $ (334,000) | $ (27,000) | $ (27,000) | $ (305,590) | $ (532,600) | $ 0
Interest expense |  |  |  |  | (72,120) | (74,104) | (77,144)
Corporate G&A |  |  |  |  | (240,692) | (165,921) | (121,164)
Income tax benefit |  |  |  |  | (18,592) | (485,230) | (173,331)
Net earnings (loss) |  |  |  |  | (366,791) | (1,553,122) | 232,853
Net earnings attributable to NCI |  |  |  |  | 68,200 | (31,000) | 59,400
Reclassified out of AOCI | Foreign currency translation adjustment |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |
Impairment, restructuring & other exit costs |  |  |  |  | 0 | (84,286) | 0
Income tax benefit |  |  |  |  | 0 | 37,393 | 0
Net earnings (loss) |  |  |  |  | 0 | (46,893) | 0
Reclassified out of AOCI | Ownership share of equity method investees' OCI |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |
Cost of revenue |  |  |  |  | (730) | (695) | (1,297)
Income tax benefit |  |  |  |  | 182 | 175 | 341
Net earnings (loss) |  |  |  |  | (548) | (520) | (956)
Reclassified out of AOCI | DB plan adjustments |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |
Income tax benefit |  |  |  |  | 0 | 45,133 | 4,112
Net earnings (loss) |  |  |  |  | (3,529) | (101,446) | (24,618)
Other General and Administrative Expense |  |  |  |  | (3,529) | (146,579) | (28,730)
Reclassified out of AOCI | Unrealized Gain (Loss) on Hedges |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |
Income tax benefit |  |  |  |  | 445 | 1,411 | 2,737
Net earnings (loss) |  |  |  |  | 604 | (1,637) | (5,481)
Reclassified out of AOCI | Unrealized Gain (Loss) on Hedges | Commodity and foreign currency contracts |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |
Cost of revenue |  |  |  |  | 1,837 | (1,370) | (6,540)
Reclassified out of AOCI | Unrealized Gain (Loss) on Hedges | Interest rate contracts |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |
Interest expense |  |  |  |  | (1,678) | (1,678) | (1,678)
Reclassified out of AOCI | Unrealized Gain (Loss) on Available- for-Sale Securities |  |  |  |  |  |  |
Reclassifications out of accumulated other comprehensive income (loss) |  |  |  |  |  |  |
Corporate G&A |  |  |  |  | 0 | 0 | (1,134)
Income tax benefit |  |  |  |  | 0 | 0 | 425
Net earnings (loss) |  |  |  |  | $ 0 | $ 0 | $ (709)

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