XML 32 R20.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
A summary of changes in accumulated other comprehensive loss included within shareholders’ equity is as follows (in thousands):
 
Six Months Ended
June 30, 2019
 
Six Months Ended
June 30, 2018
 
(unaudited)
 
(unaudited)
 
Foreign
Currency
Translation
Adjustments
 
Foreign
Currency
Hedge
 
Defined Benefit Pension Plans
 
Tax
Provision
 
Total
 
Foreign
Currency
Translation
Adjustments
 
Foreign
Currency
Hedge
 
Defined Benefit Pension Plans
 
Tax
Provision
 
Total
Balance, beginning of period
$
(30,607
)
 
$
3,904

 
$
(7,859
)
 
$
170

 
$
(34,392
)
 
$
(21,366
)
 
$
3,246

 
$
(7,221
)
 
$
5,545

 
$
(19,796
)
Other comprehensive income (loss)
2,481

 
95

 

 
260

 
2,836

 
(4,935
)
 
367

 

 
790

 
(3,778
)
Balance, end of period
$
(28,126
)
 
$
3,999

 
$
(7,859
)
 
$
430

 
$
(31,556
)
 
$
(26,301
)
 
$
3,613

 
$
(7,221
)
 
$
6,335

 
$
(23,574
)

The following table represents the related tax effects allocated to each component of other comprehensive income (loss) (in thousands):
 
Six Months Ended
June 30, 2019
 
Six Months Ended
June 30, 2018
 
(unaudited)
 
(unaudited)
 
Gross
Amount
 
Tax
Effect
 
Net
Amount
 
Gross
Amount
 
Tax
Effect
 
Net
Amount
Foreign currency translation adjustments
$
2,481

 
$
333

 
$
2,814

 
$
(4,935
)
 
$
892

 
$
(4,043
)
Foreign currency hedge
95

 
(73
)
 
22

 
367

 
(102
)
 
265

Total
$
2,576

 
$
260

 
$
2,836

 
$
(4,568
)
 
$
790

 
$
(3,778
)