XML 83 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table details the components of accumulated other comprehensive loss:
(In thousands)Year Ended December 31, 2020
Currency Translation AdjustmentGains (Losses) on Cash Flow HedgesAccumulated Other Comprehensive Loss
Beginning Balance$(166,203)$(1,508)$(167,711)
Net current-period other comprehensive income (loss), before income taxes33,084 (437)32,647 
Income tax expense11 103 114 
Net current-period other comprehensive income (loss), net of income taxes33,095 (334)32,761 
Ending Balance$(133,108)$(1,842)$(134,950)

(In thousands)Year Ended December 31, 2019
Currency Translation AdjustmentGains (Losses) on Cash Flow HedgesAccumulated Other Comprehensive Loss
Beginning Balance$(159,920)$(274)(160,194)
Net current-period other comprehensive (loss), before income taxes(6,272)(1,609)(7,881)
Income tax expense (benefit)(11)375 364 
Net current-period other comprehensive (loss), net of income taxes(6,283)(1,234)(7,517)
Ending Balance$(166,203)$(1,508)$(167,711)