XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Stockholders' Equity Note [Abstract]            
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (223,988) $ (224,511)   $ (223,988)   $ (192,507)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (198) 0 $ 0 (198) $ 0 0
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent (198)     (198)    
Currency translation adjustments 523     (31,481)    
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax (24,796) (24,836)   (24,796)   (26,144)
Amortization of unrecognized losses and prior service cost, net of tax of $4 40     1,348    
Accumulated other comprehensive loss (248,982) $ (249,347)   (248,982)   $ (218,651)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax $ 230   $ 110 $ 20 $ 232