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ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2020
Stockholders' Equity Note [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS

The following tables summarize changes in AOCI by component, all of which are presented net of tax:
(In thousands)
 
 
Balance as of March 31, 2019
 
$
(14,759
)
Other comprehensive loss before reclassifications
 
(13,038
)
Gain reclassified from accumulated other comprehensive loss to net income
 
(92
)
Terminated swap amortization
 
(653
)
Net current-period other comprehensive loss
 
(13,783
)
Balance as of June 30, 2019
 
$
(28,542
)
 
 
 
Balance as of March 31, 2020
 
$
(60,273
)
Other comprehensive loss before reclassifications
 
(3,461
)
Loss reclassified from accumulated other comprehensive loss to net income
 
3,227

Terminated swap amortization
 
(604
)
Net current-period other comprehensive loss
 
(838
)
Balance as of June 30, 2020
 
$
(61,111
)

(In thousands)
 
 
Balance as of December 31, 2018
 
$
(8,126
)
Other comprehensive loss before reclassifications
 
(18,905
)
Gain reclassified from accumulated other comprehensive loss to net income
 
(220
)
Terminated swap amortization
 
(1,291
)
Net current-period other comprehensive loss
 
(20,416
)
Balance as of June 30, 2019
 
$
(28,542
)
 
 
 
Balance as of December 31, 2019
 
$
(29,372
)
Other comprehensive loss before reclassifications
 
(34,801
)
Loss reclassified from accumulated other comprehensive loss to net income
 
4,320

Terminated swap amortization
 
(1,258
)
Net current-period other comprehensive loss
 
(31,739
)
Balance as of June 30, 2020
 
$
(61,111
)

 
The following table summarizes the amounts reclassified out of AOCI:
 
 
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
 
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
 
 
(In thousands)
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
Affected line items in the
Accumulated Other Comprehensive Income (Loss) Components
 
2020
 
2019
 
2020
 
2019
 
Statements of Operations
Losses (gains) on cash flow hedges
 
$
4,086

 
$
(116
)
 
$
5,469

 
$
(278
)
 
Interest expense
Income taxes on losses (gains) on cash flow hedges
 
(859
)
 
24

 
(1,149
)
 
58

 
Provision for income taxes
Total reclassifications of loss (income) for the period
 
$
3,227

 
$
(92
)
 
$
4,320

 
$
(220
)
 
Net of tax