XML 45 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2021
Statement of Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive loss by component, net of tax, were as follows:

Three Months Ended March 31,
20212020
(in thousands)Foreign Currency Translation AdjustmentDefined Benefit Plans ItemsGaines (Losses) on Cash Flow HedgesTotalForeign Currency Translation AdjustmentDefined Benefit Plans ItemsGaines (Losses) on Cash Flow HedgesTotal
Balance as of beginning of period$(26,597)$(6,855)$(6,874)$(40,326)$(35,459)$(5,989)$610 $(40,838)
Other comprehensive income (loss) before reclassifications(4,010)— 2,823 (1,187)(20,454)— (4,455)(24,909)
Amounts reclassified from accumulated other comprehensive loss— 251 (650)(399)— 194 65 259 
Other comprehensive (loss) income(4,010)251 2,173 (1,586)(20,454)194 (4,390)(24,650)
Balance as of end of period$(30,607)$(6,604)$(4,701)$(41,912)$(55,913)$(5,795)$(3,780)$(65,488)