XML 132 R111.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive (Loss) Income Amount of Income Tax (Expense) Benefit Allocated to Component of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Equity [Abstract]      
Foreign currency translation, Other comprehensive income (loss), before tax $ 100,389 $ (62,030) $ (150,262)
Foreign currency translation, Income tax (expense) benefit 0 (1) 4
Foreign currency translation, Other comprehensive income (loss), net of tax 100,389 (62,031) (150,258)
Pension and other postretirement benefits, Other comprehensive (loss) income, before tax (679) 633 (128)
Pension and other postretirement benefits, Income tax expense 122 (1) (10)
Pension and other postretirement benefits, Other comprehensive (loss) income, net of tax (557) 632 (138)
Net investment hedge, Other comprehensive (loss) income, before tax (43,826) 10,867 20,424
Net investment hedge, Income tax benefit (expense) 9,641 (2,426) 5,362
Net investment hedge, Other comprehensive (loss) income, net of tax (34,185) 8,441 25,786
Cash flow hedge, other comprehensive income (loss), before tax 1,602 4,847 0
Cash flow hedge, other comprehensive income (loss), tax 0 0 0
Cash flow hedge, other comprehensive income (loss), net of tax 1,602 4,847 0
Interest rate swap, Other comprehensive income, before tax 3,336 3,336 3,336
Interest rate swap, Income tax expense (735) (745) (3,921)
Interest rate swap, Other comprehensive income, net of tax $ 2,601 $ 2,591 $ (585)