XML 106 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance $ 2,464,167 $ 2,403,343 $ 2,505,381 $ 2,333,307
Foreign currency translation (loss) gain (7,183) (50,618) (129,183) (6,137)
Gain on derivative instruments, net of tax of $16.0 million (558) 17,587 43,188 8,897
Balance 2,503,338 2,422,346 2,503,338 2,422,346
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (434,633)  
Foreign currency translation (loss) gain     (129,522)  
Balance (564,155)   (564,155)  
Change in Fair Value of Derivative Instruments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     24,958  
Gain on derivative instruments, net of tax of $16.0 million     43,188  
Balance 68,146   68,146  
Pension Plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     (5,209)  
Foreign currency translation (loss) gain     339  
Balance (4,870)   (4,870)  
Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (493,138) (426,586) (414,884) (462,377)
Balance $ (500,879) $ (459,617) $ (500,879) $ (459,617)