XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The changes in accumulated other comprehensive loss by component and related tax impacts for the nine months ended September 30, 2021 were as follows (in thousands):
| Foreign Currency Translation |  | Unrealized Gains (Losses) on Available-For-Sale Securities |  | Unrealized (Losses) Gains on Interest Rate Hedge |  | Unrealized Losses 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 | 767 |  |  | (177) |  |  | 2,660 |  |  | — |  |  | 3,250 |
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | — |  |  | 7,474 |  |  | — |  |  | 7,474 |
Tax benefit | — |  |  | 37 |  |  | — |  |  | — |  |  | 37 |
Other comprehensive income (loss) | 767 |  |  | (140) |  |  | 10,134 |  |  | — |  |  | 10,761 |
Balance at September 30, 2021 | $ | (175,467) |  |  | $ | (5) |  |  | $ | (23,495) |  |  | $ | (1,749) |  |  | $ | (200,716) |
The amount reclassified out of accumulated other comprehensive loss into the consolidated statement of operations, with presentation location, during the three and nine months ended September 30, 2021 was as follows (in thousands):
Other Comprehensive Income (Loss) Component |  | For the Three Months Ended September 30, 2021 |  | For the Nine Months Ended September 30, 2021 |  | Location
Unrealized losses on interest rate hedge |  | $ | (2,532) |  |  | $ | (7,474) |  |  | Interest expense, net of interest income

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration