XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS        
Unrealized gain (loss) on cash flow hedges tax $ 388 $ 182 $ 1,184 $ 2,997
Unrealized gain on defined benefit plan tax $ 19 $ 9 $ 38 $ 18