XML 63 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2019
Schedule of Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss) The tax effects allocated to each component of other comprehensive income (loss) were as follows:
                         
Years Ended December 31,
 
2019
 
 
2018
 
 
2017
 
Foreign currency translation adjustment
 
$
12,298
    $
(20,493
)   $
15,993
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized (loss) gain on cash flow hedging instruments
 
 
(2,001
)    
2,627
     
(961
)
Income tax benefit (expense)
 
 
540
     
(709
)    
259
 
                         
Unrealized (loss) gain on cash flow hedging instruments, net of tax
 
 
(1,461
)    
1,918
     
(702
)
                         
 
 
 
 
 
 
 
 
 
 
 
 
 
Reclassification of gain on cash flow hedging instruments into earnings
 
 
(482
)
   
(215
)    
(491
)
Income tax expense
 
 
130
 
   
58
     
133
 
                         
Reclassification of gain on cash flow hedging instruments into earnings, net of tax
 
 
(352
)
   
(157
)    
(358
)
                         
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain on equity securities
   
—  
     
—  
     
51
 
Income tax expense
   
—  
     
—  
     
(66
)
                         
Unrealized loss on equity securities, net of tax
   
—  
     
—  
     
(15
)
 
                       
Other comprehensive income (loss)
 
$
10,485
    $
(18,732
)   $
14,918
 
                         
 
 
Schedule of Accumulated Other Comprehensive Loss
The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:
                         
Years Ended December 31,
 
2019
 
 
2018
 
 
2017
 
Foreign currency translation adjustment:
   
     
     
 
Beginning balance
 
$
(46,604
  $
(33,499
  $
(43,459
Current period other comprehensive income (loss)
 
 
8,005
     
(13,105
)    
9,960
 
                         
Ending balance
 
 
(38,599
)
   
(46,604
)    
(33,499
)
                         
Cash flow hedging instruments:
   
     
     
 
Beginning balance
 
 
636
     
(421
)    
215
 
Current period other comprehensive (loss) income
 
 
(876
)    
1,151
     
(421
)
Reclassification adjustment
 
 
(211
)
   
(94
)    
(215
)
                         
Ending balance
 
 
(451
)    
636
     
(421
)
                         
Equity securities:
   
     
     
 
Beginning balance
   
—  
     
(301
)    
(286
)
Cumulative-effect adjustment to retained earnings
   
—  
     
301
     
—  
 
Current period other comprehensive loss
   
—  
     
—  
     
(15
)
                         
Ending balance
   
—  
     
—  
     
(301
)
                         
Accumulated other comprehensive loss, net of tax
 
$
(39,050
)
  $
(45,968
)   $
(34,221
)