XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Amounts Included in Accumulated Other Comprehensive Income (Loss), Net of Tax | Amounts included in accumulated other comprehensive loss, net of tax, were as follows:
| Unrecognized Net Defined Benefit Plan Costs |  | Change in Fair Value of Derivatives |  | Foreign Currency Translation |  | Total
| (Dollars in thousands)
Balance at January 1, 2018 | $ | (104,822) |  |  | $ | (89) |  |  | $ | (84,062) |  |  | $ | (188,973) |
Other comprehensive loss before reclassifications | (53,797) |  |  | (766) |  |  | (33,679) |  |  | (88,242) |
Amounts reclassified from accumulated other comprehensive loss | 4,153 |  |  | (153) |  |  | 4,407 |  |  | 8,407 |
Other comprehensive loss | (49,644) |  |  | (919) |  |  | (29,272) |  |  | (79,835) |
Balance at December 31, 2018 | (154,466) |  |  | (1,008) |  |  | (113,334) |  |  | (268,808) |
Other comprehensive loss before reclassifications | 4,895 |  |  | (2,723) |  |  | (4,124) |  |  | (1,952) |
Amounts reclassified from accumulated other comprehensive loss | 10,469 |  |  | 549 |  |  | — |  |  | 11,018 |
Other comprehensive income | 15,364 |  |  | (2,174) |  |  | (4,124) |  |  | 9,066 |
Balance at December 31, 2019 | (139,102) |  |  | (3,182) |  |  | (117,458) |  |  | (259,742) |
Other comprehensive loss before reclassifications | (36,660) |  |  | (3,493) |  |  | 29,765 |  |  | (10,388) |
Amounts reclassified from accumulated other comprehensive loss | 7,158 |  |  | 2,019 |  |  | — |  |  | 9,177 |
Other comprehensive loss | (29,502) |  |  | (1,474) |  |  | 29,765 |  |  | (1,211) |
Balance at December 31, 2020 | $ | (168,604) |  |  | $ | (4,656) |  |  | $ | (87,693) |  |  | $ | (260,953) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration