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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Loss $ (5,537) $ (111,109) $ (117,922) $ (316,812)
Other Comprehensive Income (Loss), Net of Tax        
Currency translation adjustments 20,932 26,843 (7,201) (118,791)
Employee benefit plan adjustments 2,221 518 4,569 3,578
Net unrealized gains (losses) on available-for-sale security 1,268 (80) 3,232 115
Net unrealized gains on derivative instruments:        
Unrealized holding (losses) gains (771) 2,594 9,331 16,022
Reclassification adjustments included in net loss 2,060 (1,589) (671) (9,037)
Net unrealized gains on derivative instruments 1,289 1,005 8,660 6,985
Other Comprehensive Income (Loss), Net of Tax 25,710 28,286 9,260 (108,113)
Comprehensive Income (Loss) $ 20,173 $ (82,823) $ (108,662) $ (424,925)