XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
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:
|  | Quarter Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Foreign currency translation adjustment |  | $ | 9,823 |  |  | $ | 5,297 |  |  | $ | (12,106 | ) |  | $ | 10,302 |
Unrealized (loss) gain on cash flow hedging instruments |  |  | (1,606 | ) |  |  | (709 | ) |  |  | 1,867 |  |  |  | (1,444 | )
Income tax benefit (expense) |  |  | 436 |  |  |  | 192 |  |  |  | (503 | ) |  |  | 391 |
Unrealized (loss) gain on cash flow hedging instruments, net of tax |  |  | (1,170 | ) |  |  | (517 | ) |  |  | 1,364 |  |  |  | (1,053 | )
Reclassification of gain on cash flow hedging instruments into earnings |  |  | (406 | ) |  |  | (176 | ) |  |  | (249 | ) |  |  | (551 | )
Income tax expense |  |  | 109 |  |  |  | 48 |  |  |  | 67 |  |  |  | 149 |
Reclassification of gain on cash flow hedging instruments into earnings, net of tax |  |  | (297 | ) |  |  | (128 | ) |  |  | (182 | ) |  |  | (402 | )
Other comprehensive income (loss) |  | $ | 8,356 |  |  | $ | 4,652 |  |  | $ | (10,924 | ) |  | $ | 8,847 |
Schedule of Accumulated Other Comprehensive Loss | The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:
Six Months Ended June 30, |  | 2020 |  |  | 2019 |
Foreign currency translation adjustment: |  |  |  |  |  |  |  |
Beginning balance |  | $ | (38,599 | ) |  | $ | (46,604 | )
Current period other comprehensive (loss) income |  |  | (7,927 | ) |  |  | 6,695 |
Ending balance |  |  | (46,526 | ) |  |  | (39,909 | )
Cash flow hedging instruments: |  |  |  |  |  |  |  |
Beginning balance |  |  | (451 | ) |  |  | 636 |
Current period other comprehensive income (loss) |  |  | 818 |  |  |  | (631 | )
Reclassification adjustment |  |  | (109 | ) |  |  | (242 | )
Ending balance |  |  | 258 |  |  |  | (237 | )
Accumulated other comprehensive loss, net of tax |  | $ | (46,268 | ) |  | $ | (40,146 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration