XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.21.1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The changes in accumulated other comprehensive loss by component and related tax impacts for the three months ended March 31, 2021 were as follows (in thousands):
| Foreign Currency Translation |  | Unrealized Gains (Losses) on Available-For-Sale Securities |  | Unrealized (Loss) Gain on Interest Rate Hedge |  | Unrealized Loss on Unfunded Pension Liability |  | Total
Balance at January 1, 2021 | $ | (176,234) |  |  | $ | 135 |  |  | $ | (33,629) |  |  | $ | (1,749) |  |  | $ | (211,477) |
Other comprehensive income (loss) before reclassifications | 6,466 |  |  | (94) |  |  | 3,108 |  |  | — |  |  | 9,480 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | 2,448 |  |  | — |  |  | 2,448 |
Tax benefit | — |  |  | 20 |  |  | — |  |  | — |  |  | 20 |
Other comprehensive income (loss) | 6,466 |  |  | (74) |  |  | 5,556 |  |  | — |  |  | 11,948 |
Balance at March 31, 2021 | $ | (169,768) |  |  | $ | 61 |  |  | $ | (28,073) |  |  | $ | (1,749) |  |  | $ | (199,529) |
Schedule of Reclassification Out of Accumulated Other Comprehensive Income | The amount reclassified out of accumulated other comprehensive loss into the consolidated statement of operations, with presentation location, during the three months ended March 31, 2021 was as follows (in thousands):
Other Comprehensive Income (Loss) Components |  | For the Three Months Ended March 31, 2021 |  |  |  | Location
Unrealized loss on interest rate hedge |  | $ | (2,448) |  |  |  |  | Interest expense, net of interest income

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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