XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 24,445 $ 31,622 $ 15,967 $ 49,763
Other comprehensive income, net of tax:        
Net unrealized loss on hedges arising during the period 0 (274) (95) (701)
Reclassifications into earnings 0 1,046 452 4,867
Income taxes on hedges 0 (156) (72) (838)
Net change in hedges, net of tax 0 616 285 3,328
Foreign currency translation gain (loss) 19,426 (4,301) (16,057) (4,564)
Other comprehensive income (loss), net of tax 19,426 (3,685) (15,772) (1,236)
Comprehensive income 43,871 27,937 195 48,527
Less comprehensive income (loss) attributable to redeemable noncontrolling interests:        
Net loss (54) (73) (2,044) (104)
Foreign currency translation gain (loss) 133 (78) (115) (78)
Comprehensive gain (loss) attributable to redeemable noncontrolling interests 79 (151) (2,159) (182)
Comprehensive income attributable to common shareholders $ 43,792 $ 28,088 $ 2,354 $ 48,709