XML 35 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of comprehensive income [abstract]      
Deferred income tax expense (benefit) relating to change in fair value of interest rate swap agreements designated as cash flow hedges $ (658) $ (359) $ (463)
Deferred income tax expense (benefit) related to cumulative translation adjustments 281 0 0
Deferred income tax expense (benefit) related to net investments in foreign operations 764 45 0
Deferred income tax expense (benefit) related to remeasurement of defined benefit liability $ (216) $ 173 $ 730