XML 111 R94.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE LOSS (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, Beginning of Period $ 1,416,736 $ 1,375,796 $ 962,306
Other comprehensive gain (loss) (16,427)    
Less: Amounts reclassified from accumulated other comprehensive income, net (18,770)    
Total other comprehensive loss, net of tax 2,343 (30,959) (21,636)
Balance, End of Period 1,514,867 1,416,736 1,375,796
Gains and Losses on Derivatives      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, Beginning of Period (26,625)    
Other comprehensive gain (loss) (74,394)    
Less: Amounts reclassified from accumulated other comprehensive income, net (18,770)    
Total other comprehensive loss, net of tax (55,624)    
Balance, End of Period (82,249) (26,625)  
Defined Benefit Pension Items      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, Beginning of Period (9,709)    
Other comprehensive gain (loss) 4,604    
Less: Amounts reclassified from accumulated other comprehensive income, net 0    
Total other comprehensive loss, net of tax 4,604    
Balance, End of Period (5,105) (9,709)  
Foreign Currency Items      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, Beginning of Period (40,068)    
Other comprehensive gain (loss) 53,363    
Less: Amounts reclassified from accumulated other comprehensive income, net 0    
Total other comprehensive loss, net of tax 53,363    
Balance, End of Period 13,295 (40,068)  
Total      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance, Beginning of Period (76,402) (45,443) (23,807)
Total other comprehensive loss, net of tax 2,343 (30,959) (21,636)
Balance, End of Period $ (74,059) $ (76,402) $ (45,443)