XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
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 income (loss)       (6,488)     (6,488)
Foreign currency translation adjustments         (35,483)   (35,483)
Unrealized gain on hedges, net of tax         285   285
Accretion of redeemable noncontrolling interests       (2,155)     (2,155)
Activity in company stock plans, net and other   $ (4,513)         (4,513)
Activity in company stock plans, net and other (in shares)   1,152          
Share-based compensation   $ 4,083         4,083
Balance, end of period at Jun. 30, 2020   $ 1,318,531   436,107 (99,938)   1,654,700
Balance, end of period (in shares) at Jun. 30, 2020   150,040          
Balance, beginning of period at Dec. 31, 2019             3,455
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]              
Net income (loss)             (1,990)
Foreign currency translation adjustments related to redeemable noncontrolling interests             (248)
Accretion of redeemable noncontrolling interests             2,155
Balance, end of period at Jun. 30, 2020             3,372
Balance, beginning of period at Mar. 31, 2020   $ 1,316,401   430,726 (98,062)   1,649,065
Balance, beginning of period (in shares) at Mar. 31, 2020   149,962          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)       5,450     5,450
Foreign currency translation adjustments         (1,896)   (1,896)
Unrealized gain on hedges, net of tax         20   20
Accretion of redeemable noncontrolling interests       (69)     (69)
Activity in company stock plans, net and other   $ 217         217
Activity in company stock plans, net and other (in shares)   78          
Share-based compensation   $ 1,913         1,913
Balance, end of period at Jun. 30, 2020   $ 1,318,531   436,107 (99,938)   1,654,700
Balance, end of period (in shares) at Jun. 30, 2020   150,040          
Balance, beginning of period at Mar. 31, 2020             3,323
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]              
Foreign currency translation adjustments related to redeemable noncontrolling interests             (20)
Accretion of redeemable noncontrolling interests             69
Balance, end of period at Jun. 30, 2020             3,372
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 income (loss)       (16,587)     (16,587)
Foreign currency translation adjustments         6,969   6,969
Accretion of redeemable noncontrolling interests             (241)
Accretion of redeemable noncontrolling interests       1,489     1,489
Activity in company stock plans, net and other   $ (1,314)         (1,314)
Activity in company stock plans, net and other (in shares)   446          
Share-based compensation   $ 3,781         3,781
Balance, end of period at Jun. 30, 2021   $ 1,288,603   456,108 (44,651)   1,700,060
Balance, end of period (in shares) at Jun. 30, 2021   150,787          
Balance, beginning of period at Dec. 31, 2020             3,855
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]              
Net income (loss)             (146)
Foreign currency translation adjustments related to redeemable noncontrolling interests             48
Accretion of redeemable noncontrolling interests             (1,489)
Acquisition of redeemable noncontrolling interests             (2,268)
Balance, beginning of period at Mar. 31, 2021   $ 1,286,380   468,087 (47,007)   1,707,460
Balance, beginning of period (in shares) at Mar. 31, 2021   150,715          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)       (13,709)     (13,709)
Foreign currency translation adjustments         2,356   2,356
Accretion of redeemable noncontrolling interests       1,730     1,730
Activity in company stock plans, net and other   $ 286         286
Activity in company stock plans, net and other (in shares)   72          
Share-based compensation   $ 1,937         1,937
Balance, end of period at Jun. 30, 2021   $ 1,288,603   $ 456,108 $ (44,651)   1,700,060
Balance, end of period (in shares) at Jun. 30, 2021   150,787          
Balance, beginning of period at Mar. 31, 2021             3,960
Increase (Decrease) in Redeemable Noncontrolling Interests [Roll Forward]              
Net income (loss)             26
Foreign currency translation adjustments related to redeemable noncontrolling interests             12
Accretion of redeemable noncontrolling interests             (1,730)
Acquisition of redeemable noncontrolling interests             $ (2,268)