XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net income including non-controlling interests $ 96,280 $ 27,013 $ 170,413 $ 82,568
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges, net of tax of $(1,012) and $1,297 in the three and six months ended June 30, 2021; $317 and $(399) in the three and six months ended June 30, 2020 (4,754) 1,108 2,536 (1,261)
Defined benefit pension plan activity, net of tax of $(569) and $246 in the three and six months ended June 30, 2021; $(7,691) and $(7,527) in the three and six months ended June 30, 2020 (1,702) (23,036) 3,358 (22,427)
Currency translation adjustment 13,579 14,468 (9,164) (56,140)
Other comprehensive income (loss): 7,123 (7,460) (3,270) (79,828)
Comprehensive income 103,403 19,553 167,143 2,740
Comprehensive income (loss) attributable to non-controlling interests 65   (138) (48)
Comprehensive income (loss) attributable to shareholders $ 103,338 $ 19,553 $ 167,281 $ 2,788