XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Loss Included Within Shareholders' Equity
A summary of changes in accumulated other comprehensive loss included within shareholders’ equity is as follows (in thousands):
 Nine Months Ended
September 30, 2020
Nine Months Ended
September 30, 2019
 (unaudited)(unaudited)
 Foreign
Currency
Translation
Adjustments
Foreign
Currency
Hedge
Defined Benefit Pension PlansTax
Provision
TotalForeign
Currency
Translation
Adjustments
Foreign
Currency
Hedge
Defined Benefit Pension PlansTax
Provision
Total
Balance, beginning of period
$(26,742)$4,186 $(8,021)$387 $(30,190)$(30,607)$3,904 $(7,859)$170 $(34,392)
Other comprehensive income (loss)(2,978)(627)— 74 (3,531)(473)651 — 112 290 
Balance, end of period$(29,720)$3,559 $(8,021)$461 $(33,721)$(31,080)$4,555 $(7,859)$282 $(34,102)
Related Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss)
The following table represents the related tax effects allocated to each component of other comprehensive income (loss) (in thousands):
 Nine Months Ended
September 30, 2020
Nine Months Ended
September 30, 2019
 (unaudited)(unaudited)
 Gross
Amount
Tax
Effect
Net
Amount
Gross
Amount
Tax
Effect
Net
Amount
Foreign currency translation adjustments$(2,978)$(81)$(3,059)$(473)$273 $(200)
Foreign currency hedge(627)155 (472)651 (161)490 
Total$(3,605)$74 $(3,531)$178 $112 $290