XML 50 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period at Dec. 31, 2018 $ 1,617,779 $ 1,308,709 $ 383,034 $ (73,964)
Balance, beginning of period (in shares) at Dec. 31, 2018   148,203    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) attributable to common shareholders 1,318   1,318  
Reclassification of deferred gain from sale and leaseback transaction to retained earnings 4,560   4,560  
Foreign currency translation adjustments 2,802     2,802
Unrealized gain on hedges, net of tax 1,355     1,355
Accretion of redeemable noncontrolling interests 0      
Activity in company stock plans, net and other (659) $ (659)    
Activity in company stock plans, net and other (in shares)   582    
Share-based compensation 2,688 $ 2,688    
Balance, end of period at Mar. 31, 2019 1,629,843 $ 1,310,738 388,912 (69,807)
Balance, end of period (in shares) at Mar. 31, 2019   148,785    
Balance, beginning of period at Dec. 31, 2019 1,699,591 $ 1,318,961 445,370 (64,740)
Balance, beginning of period (in shares) at Dec. 31, 2019   148,888    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) attributable to common shareholders (11,938)   (11,938)  
Expected credit losses recognized in retained earnings upon adoption of ASU 2016-13 (620)   (620)  
Foreign currency translation adjustments (33,587)     (33,587)
Unrealized gain on hedges, net of tax 265     265
Accretion of redeemable noncontrolling interests (2,086)   (2,086)  
Activity in company stock plans, net and other (4,730) $ (4,730)    
Activity in company stock plans, net and other (in shares)   1,074    
Share-based compensation 2,170 $ 2,170    
Balance, end of period at Mar. 31, 2020 $ 1,649,065 $ 1,316,401 $ 430,726 $ (98,062)
Balance, end of period (in shares) at Mar. 31, 2020   149,962