XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 490,565 $ 610,144 $ 179,772 $ 508,564 $ 610,144 $ 508,564
Other comprehensive income (loss) before reclassifications 21,175   28,154   5,103 (102,155)
Amounts reclassified from accumulated other comprehensive loss 4,535   132   4,157 (5,958)
Other Comprehensive Income (Loss), Net of Tax 25,710 (16,450) 28,286 (136,399) 9,260 (108,113)
Ending balance 527,719 490,565 106,100 179,772 527,719 106,100
Total            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (961,026) (944,576) (1,005,883) (869,484) (944,576) (869,484)
Other Comprehensive Income (Loss), Net of Tax 25,710 (16,450) 28,286 (136,399)    
Ending balance (935,316) (961,026) (977,597) (1,005,883) (935,316) (977,597)
Derivative Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (7,998) (15,369) 17,021 11,041 (15,369) 11,041
Other comprehensive income (loss) before reclassifications (771)   2,594   9,331 16,022
Amounts reclassified from accumulated other comprehensive loss 2,060   (1,589)   (671) (9,037)
Other Comprehensive Income (Loss), Net of Tax 1,289   1,005   8,660 6,985
Ending balance (6,709) (7,998) 18,026 17,021 (6,709) 18,026
Available-for-Sale Security            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (5,558) (7,522) (8,065) (8,260) (7,522) (8,260)
Other comprehensive income (loss) before reclassifications 1,268   (80)   3,232 115
Amounts reclassified from accumulated other comprehensive loss 0   0   0 0
Other Comprehensive Income (Loss), Net of Tax 1,268   (80)   3,232 115
Ending balance (4,290) (5,558) (8,145) (8,065) (4,290) (8,145)
Employee  Benefit Plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (184,506) (186,854) (166,797) (169,857) (186,854) (169,857)
Other comprehensive income (loss) before reclassifications (254)   (1,203)   (259) 499
Amounts reclassified from accumulated other comprehensive loss 2,475   1,721   4,828 3,079
Other Comprehensive Income (Loss), Net of Tax 2,221   518   4,569 3,578
Ending balance (182,285) (184,506) (166,279) (166,797) (182,285) (166,279)
Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (762,964) (734,831) (848,042) (702,408) (734,831) (702,408)
Other comprehensive income (loss) before reclassifications 20,932   26,843   (7,201) (118,791)
Amounts reclassified from accumulated other comprehensive loss 0   0   0 0
Other Comprehensive Income (Loss), Net of Tax 20,932   26,843   (7,201) (118,791)
Ending balance $ (742,032) $ (762,964) $ (821,199) $ (848,042) $ (742,032) $ (821,199)