XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Accumulated Other Comprehensive Income (Loss) - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance at beginning of period $ 253,577 $ 318,420 $ 373,214 $ 318,420 $ 369,275
Other comprehensive income (loss) 4,064   1,106 (5,447) 304
Amounts reclassified from accumulated other comprehensive loss 397   19,159 728 19,374
Balance at end of period 253,262 253,577 387,105 253,262 387,105
Total Accumulated Other Comprehensive (Loss) Income          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance at beginning of period (35,159) (25,979) (43,272) (25,979) (42,685)
Balance at end of period (30,698) (35,159) (23,007) (30,698) (23,007)
Foreign Currency Translation Adjustment          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance at beginning of period (27,979) (18,022) (18,585) (18,022) (18,458)
Other comprehensive income (loss) 5,146   2,457 (4,811) 2,330
Amounts reclassified from accumulated other comprehensive loss 0   0 0 0
Balance at end of period (22,833) (27,979) (16,128) (22,833) (16,128)
Defined Benefit Pension Adjustment          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance at beginning of period (2,749) (3,080) (22,038) (3,080) (22,253)
Other comprehensive income (loss) 0   0 0 0
Amounts reclassified from accumulated other comprehensive loss 0   19,159 331 19,374
Balance at end of period (2,749) (2,749) (2,879) (2,749) (2,879)
Settlement reclassified from AOCI before tax   400 19,000    
Tax benefit from settlement reclassified from AOCI   100     11,500
Loss reclassified from AOCI for defined benefit pension plans     100   400
Tax benefit reclassified from AOCI for defined benefit pension plans     100   100
Gains and Losses on Cash Flow Hedges          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance at beginning of period (4,431) (4,877) (2,649) (4,877) (1,974)
Other comprehensive income (loss) (1,082)   (1,351) (636) (2,026)
Amounts reclassified from accumulated other comprehensive loss 397   0 397 0
Balance at end of period (5,116) $ (4,431) $ (4,000) (5,116) $ (4,000)
Impact of de-designation of interest rate swap agreement 500     500  
Tax benefit from de-designation of interest rate swap agreement $ 100     $ 100