XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCUMULATED OTHER COMPREHENSIVE LOSS | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The changes in the accumulated balances for each component of other comprehensive income (loss) were as follows for the years ended December 31, 2020, 2019 and 2018:
| Foreign Currency Translation |  | Net Unrealized Gains (Losses) on Hedging Activities |  | Other |  | Accumulated Other Comprehensive Loss
| (in thousands)
Balance at December 31, 2017 | $ | (185,856) |  |  | $ | 6,999 |  |  | $ | (4,287) |  |  | $ | (183,144) |
Cumulative effect of adoption of new accounting standards | (1,843) |  |  | — |  |  | — |  |  | (1,843) |
Other comprehensive (loss) income | (116,575) |  |  | (9,373) |  |  | 760 |  |  | (125,188) |
Balance at December 31, 2018 | (304,274) |  |  | (2,374) |  |  | (3,527) |  |  | (310,175) |
Other comprehensive income (loss) | 62,375 |  |  | (66,945) |  |  | 4,174 |  |  | (396) |
Balance at December 31, 2019 | (241,899) |  |  | (69,319) |  |  | 647 |  |  | (310,571) |
Other comprehensive income (loss) | 139,727 |  |  | (12,224) |  |  | (7,150) |  |  | 120,353 |
Effect of purchase of subsidiary shares from noncontrolling interest | (12,055) |  |  | — |  |  | — |  |  | (12,055) |
Balance at December 31, 2020 | $ | (114,227) |  |  | $ | (81,543) |  |  | $ | (6,503) |  |  | $ | (202,273) |
Other comprehensive income (loss) attributable to noncontrolling interests, which relates only to foreign currency translation, was $14.6 million, $(2.7) million, and $(2.7) million for the years ended December 31, 2020, 2019 and 2018, respectively.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration