XML 107 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (AOCI) (Tables)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The changes in the components of AOCI for the years ended December 31, 2019, 2018 and 2017 are as follows (in thousands): 
 
 
Cumulative Foreign Currency Translation
 
Unrealized (Losses) Gains on Derivative Instruments
 
Total Accumulated Other Comprehensive (Loss) Income
 
 
Balance at December 31, 2016
 
$
(666,403
)
 
$

 
$
(666,403
)
 
Other comprehensive income before reclassifications
 
83,165

 

 
83,165

 
Amounts reclassified from AOCI
 
31,381

 
 
 
31,381

 
Tax effect
 

 

 

 
Other comprehensive income
 
114,546

 

 
114,546

 
Balance at December 31, 2017
 
(551,857
)
 

 
(551,857
)
 
Other comprehensive loss before reclassifications
 
(362,001
)
 

 
(362,001
)
 
Amounts reclassified from AOCI
 

 

 

 
Tax effect
 

 

 

 
Other comprehensive loss
 
(362,001
)
 

 
(362,001
)
 
Balance at December 31, 2018
 
(913,858
)
 

 
(913,858
)
 
Other comprehensive loss before reclassifications
 
(15,855
)
 
(68,928
)
 
(84,783
)
 
Amounts reclassified from AOCI
 

 
5,828

 
5,828

 
Tax effect
 

 
20,348

 
20,348

 
Other comprehensive loss
 
(15,855
)
 
(42,752
)
 
(58,607
)
 
Balance at December 31, 2019
 
$
(929,713
)
 
$
(42,752
)
 
$
(972,465
)