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 TranslationNet Unrealized Gains (Losses) on Hedging ActivitiesOtherAccumulated 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)