XML 78 R30.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
 
Foreign Currency Translation
 
Unrealized Gains (Losses) on Hedging Activities
 
Other
 
Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
Balance at December 31, 2018
$
(304,274
)
 
$
(2,374
)
 
$
(3,527
)
 
$
(310,175
)
Other comprehensive income (loss)
(43,335
)
 
(74,722
)
 
165

 
(117,892
)
Balance at September 30, 2019
$
(347,609
)
 
$
(77,096
)
 
$
(3,362
)
 
$
(428,067
)
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(185,856
)
 
$
6,999

 
$
(4,287
)
 
$
(183,144
)
Cumulative effect of adoption of new accounting standard
(1,843
)
 
—

 
—

 
(1,843
)
Other comprehensive income (loss)
(92,603
)
 
7,103

 
(58
)
 
(85,558
)
Balance at September 30, 2018
$
(280,302
)
 
$
14,102

 
$
(4,345
)
 
$
(270,545
)


The changes in the accumulated balances for each component of other comprehensive income (loss) were as follows for the three and nine months ended September 30, 2019 and 2018:
 
Foreign Currency Translation
 
Unrealized Gains (Losses) on Hedging Activities
 
Other
 
Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
Balance at June 30, 2019
$
(289,194
)
 
$
(47,313
)
 
$
(3,399
)
 
$
(339,906
)
Other comprehensive income (loss)
(58,415
)
 
(29,783
)
 
37

 
(88,161
)
Balance at September 30, 2019
$
(347,609
)
 
$
(77,096
)
 
$
(3,362
)
 
$
(428,067
)
 
 
 
 
 
 
 
 
Balance at June 30, 2018
$
(253,372
)
 
$
14,030

 
$
(4,287
)
 
$
(243,629
)
Other comprehensive income (loss)
(26,930
)
 
72

 
(58
)
 
(26,916
)
Balance at September 30, 2018
$
(280,302
)
 
$
14,102

 
$
(4,345
)
 
$
(270,545
)