XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Cumulative-effect adjustments upon adoption of ASU
Common Stock
Retained Earnings
Cumulative-effect adjustments upon adoption of ASU
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative-effect adjustments upon adoption of ASU
Total
Balance, beginning of period (Accounting Standards Update 2016-13) at Dec. 31, 2019     $ (620)     $ (620)  
Balance, beginning of period at Dec. 31, 2019   $ 1,318,961   $ 445,370 $ (64,740)   $ 1,699,591
Balance, beginning of period (in shares) at Dec. 31, 2019   148,888          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss       (11,938)     (11,938)
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   $ 1,316,401   430,726 (98,062)   1,649,065
Balance, end of period (in shares) at Mar. 31, 2020   149,962          
Balance, beginning of period at Dec. 31, 2019             3,455
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]              
Net loss             (1,990)
Foreign currency translation adjustments related to redeemable noncontrolling interests             (228)
Accretion of redeemable noncontrolling interests             2,086
Balance, end of period at Mar. 31, 2020             3,323
Balance, beginning of period (Accounting Standards Update 2020-06) at Dec. 31, 2020 $ (41,456)   $ 6,682     $ (34,774)  
Balance, beginning of period at Dec. 31, 2020   $ 1,327,592   464,524 (51,620)   1,740,496
Balance, beginning of period (in shares) at Dec. 31, 2020   150,341          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss       (2,878)     (2,878)
Foreign currency translation adjustments         4,613   4,613
Accretion of redeemable noncontrolling interests       (241)     (241)
Activity in company stock plans, net and other   $ (1,600)         (1,600)
Activity in company stock plans, net and other (in shares)   374          
Share-based compensation   $ 1,844         1,844
Balance, end of period at Mar. 31, 2021   $ 1,286,380   $ 468,087 $ (47,007)   1,707,460
Balance, end of period (in shares) at Mar. 31, 2021   150,715          
Balance, beginning of period at Dec. 31, 2020             3,855
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]              
Net loss             (172)
Foreign currency translation adjustments related to redeemable noncontrolling interests             36
Accretion of redeemable noncontrolling interests             241
Balance, end of period at Mar. 31, 2021             $ 3,960