XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity - Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 913,102  
Current-period other comprehensive income (loss) 2,479 $ (13,164)
Ending balance 941,256  
Foreign currency translation adjustments, net of tax    
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (9,207) (12,314)
Current-period other comprehensive income (loss) (626) (8,759)
Ending balance (9,833) (21,073)
Change in fair value of derivatives, net of tax    
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4,752) (1,476)
Current-period other comprehensive income (loss) 2,949 (4,512)
Ending balance (1,803) (5,988)
Pension adjustments, net of tax    
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (8,630) (6,545)
Current-period other comprehensive income (loss) 156 107
Ending balance (8,474) (6,438)
Total    
Components of Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (22,589) (20,335)
Ending balance $ (20,110) $ (33,499)