XML 21 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Reclassification of Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive loss by component and related tax (loss) benefit for the years ended December 31, 2019, 2018 and 2017 were as follows (in thousands):
 
Foreign Currency Translation Adjustments
 
Unrealized (Losses) Gains on Available-for-Sale Securities
 
Unrealized Loss on Interest Rate Hedge
 
Unfunded Pension Liability
 
Total
Balance at January 1, 2017
$
(212,211
)
 
$
(321
)
 
$
—

 
$
(1,794
)
 
$
(214,326
)
Other comprehensive income before reclassifications
41,636

 
184

 
—

 
146

 
41,966

Amounts reclassified out of accumulated other comprehensive loss
—

 
222

 
—

 
—

 
222

Tax loss
—

 
(231
)
 
—

 
(38
)
 
(269
)
Other comprehensive income
41,636

 
175

 
—

 
108

 
41,919

Balance at December 31, 2017
(170,575
)
 
(146
)
 
—

 
(1,686
)
 
(172,407
)
Other comprehensive (loss) income before reclassifications
(47,374
)
 
182

 
(9,579
)
 
124

 
(56,647
)
Amounts reclassified out of accumulated other comprehensive loss
—

 
—

 
806

 
—

 
806

Tax benefit (loss)
5,024

 
(105
)
 
—

 
(42
)
 
4,877

Other comprehensive (loss) income
(42,350
)
 
77

 
(8,773
)
 
82

 
(50,964
)
Balance at December 31, 2018
(212,925
)
 
(69
)
 
(8,773
)
 
(1,604
)
 
(223,371
)
Other comprehensive income (loss) before reclassifications
25,130

 
(70
)
 
(14,401
)
 
60

 
10,719

Amounts reclassified out of accumulated other comprehensive loss
—

 
332

 
2,335

 
—

 
2,667

Tax loss
—

 
(50
)
 
—

 
(16
)
 
(66
)
Other comprehensive income (loss)
25,130

 
212

 
(12,066
)
 
44

 
13,320

Balance at December 31, 2019
$
(187,795
)
 
$
143

 
$
(20,839
)
 
$
(1,560
)
 
$
(210,051
)
Reclassification out of Accumulated Other Comprehensive Income
The amounts reclassified out of accumulated other comprehensive loss into the consolidated statement of operations, with presentation location, during the years ended December 31, 2019, 2018, and 2017 were as follows (in thousands):
 
 
For the years ended December 31,
 
 
Other Comprehensive Income Components
 
2019
2018
2017
 
Location
Unrealized (losses) gains on available-for-sale securities
 
$
(332
)
$
—

$
(222
)
 
Other income (expense), net
Unrealized loss on interest rate hedge
 
(2,335
)
(806
)
—

 
Interest expense, net of interest income