XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance beginning of period $ 1,409,587 $ 1,348,450 $ 1,341,551 $ 1,253,971 $ 1,205,805 $ 1,269,813 $ 1,341,551 $ 1,269,813
Other comprehensive income (loss) before reclassifications             3,250  
Amounts reclassified out of accumulated other comprehensive loss             7,474  
Tax benefit             37  
Other comprehensive (loss) income, net of tax (11,827) 10,640 11,948 12,385 17,528 (59,306) 10,761 (29,393)
Balance ending of period 1,463,560 1,409,587 1,348,450 1,304,715 1,253,971 1,205,805 1,463,560 1,304,715
Foreign Currency Translation                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance beginning of period     (176,234)       (176,234)  
Other comprehensive income (loss) before reclassifications             767  
Amounts reclassified out of accumulated other comprehensive loss             0  
Tax benefit             0  
Other comprehensive (loss) income, net of tax             767  
Balance ending of period (175,467)           (175,467)  
Unrealized Gains (Losses) on Available-For-Sale Securities                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance beginning of period     135       135  
Other comprehensive income (loss) before reclassifications             (177)  
Amounts reclassified out of accumulated other comprehensive loss             0  
Tax benefit             37  
Other comprehensive (loss) income, net of tax             (140)  
Balance ending of period (5)           (5)  
Unrealized (Losses) Gains on Interest Rate Hedge                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance beginning of period     (33,629)       (33,629)  
Other comprehensive income (loss) before reclassifications             2,660  
Amounts reclassified out of accumulated other comprehensive loss             7,474  
Tax benefit             0  
Other comprehensive (loss) income, net of tax             10,134  
Balance ending of period (23,495)           (23,495)  
Unrealized Losses on Unfunded Pension Liability                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance beginning of period     (1,749)       (1,749)  
Other comprehensive income (loss) before reclassifications             0  
Amounts reclassified out of accumulated other comprehensive loss             0  
Tax benefit             0  
Other comprehensive (loss) income, net of tax             0  
Balance ending of period (1,749)           (1,749)  
Total                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Balance beginning of period (188,889) (199,529) (211,477) (251,829) (269,357) (210,051) (211,477) (210,051)
Other comprehensive (loss) income, net of tax (11,827) 10,640 11,948 12,385 17,528 (59,306)    
Balance ending of period $ (200,716) $ (188,889) $ (199,529) $ (239,444) $ (251,829) $ (269,357) $ (200,716) $ (239,444)