XML 59 R42.htm IDEA: XBRL DOCUMENT
v3.20.4

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (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) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration