XML 73 R51.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
Components and Activity in Accumulated Other Comprehensive (Loss) Income, Net of Deferred Income Taxes | The components and activity in Accumulated other comprehensive (loss) income (net of deferred income taxes) consisted of the following during the years ended December 31, 2021, 2020 and 2019 (in thousands):
| Foreign Currency Translation and Other |  |  |  | Net Investment Hedge |  | Cash Flow Hedge(a) |  | Interest Rate Swap(b) |  |  |  | Total
Balance at December 31, 2018 | $ | (407,805) |  |  |  |  | $ | 72,337 |  |  | $ | — |  |  | $ | (15,214) |  |  |  |  | $ | (350,682) |
Other comprehensive (loss) income before reclassifications | (61,455) |  |  |  |  | 8,441 |  |  | 4,847 |  |  | — |  |  |  |  | (48,167) |
Amounts reclassified from accumulated other comprehensive loss | 56 |  |  |  |  | — |  |  | — |  |  | 2,591 |  |  |  |  | 2,647 |
Other comprehensive (loss) income, net of tax | (61,399) |  |  |  |  | 8,441 |  |  | 4,847 |  |  | 2,591 |  |  |  |  | (45,520) |
Other comprehensive loss attributable to noncontrolling interests | 467 |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  | 467 |
Balance at December 31, 2019 | $ | (468,737) |  |  |  |  | $ | 80,778 |  |  | $ | 4,847 |  |  | $ | (12,623) |  |  |  |  | $ | (395,735) |
Other comprehensive income (loss) income before reclassifications | 99,809 |  |  |  |  | (34,185) |  |  | 1,602 |  |  | — |  |  |  |  | 67,226 |
Amounts reclassified from accumulated other comprehensive loss | 23 |  |  |  |  | — |  |  | — |  |  | 2,601 |  |  |  |  | 2,624 |
Other comprehensive income (loss), net of tax | 99,832 |  |  |  |  | (34,185) |  |  | 1,602 |  |  | 2,601 |  |  |  |  | 69,850 |
Other comprehensive income attributable to noncontrolling interests | (247) |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  | (247) |
Balance at December 31, 2020 | $ | (369,152) |  |  |  |  | $ | 46,593 |  |  | $ | 6,449 |  |  | $ | (10,022) |  |  |  |  | $ | (326,132) |
Other comprehensive (loss) income before reclassifications | (74,478) |  |  |  |  | 5,110 |  |  | 174 |  |  | — |  |  |  |  | (69,194) |
Amounts reclassified from accumulated other comprehensive loss | 93 |  |  |  |  | — |  |  | — |  |  | 2,623 |  |  |  |  | 2,716 |
Other comprehensive (loss) income, net of tax | (74,385) |  |  |  |  | 5,110 |  |  | 174 |  |  | 2,623 |  |  |  |  | (66,478) |
Amounts reclassified within accumulated other comprehensive income | 51,703 |  |  |  |  | (51,703) |  |  | — |  |  | — |  |  |  |  | — |
Other comprehensive income attributable to noncontrolling interests | 160 |  |  |  |  | — |  |  | — |  |  | — |  |  |  |  | 160 |
Balance at December 31, 2021 | $ | (391,674) |  |  |  |  | $ | — |  |  | $ | 6,623 |  |  | $ | (7,399) |  |  |  |  | $ | (392,450) |
(a)We entered into a foreign currency forward contract in the fourth quarter of 2019, which was designated and accounted for as a cash flow hedge under ASC 815, Derivatives and Hedging. See Note 22, “Fair Value of Financial Instruments,” for additional information. (b)The pre-tax portion of amounts reclassified from accumulated other comprehensive loss is included in interest expense.
Amount of Income Tax (Expense) Benefit Allocated to Component of Other Comprehensive (Loss) Income | The amount of income tax benefit (expense) allocated to each component of Other comprehensive income (loss) for the years ended December 31, 2021, 2020 and 2019 is provided in the following tables (in thousands):
| Foreign Currency Translation and Other |  |  |  | Net Investment Hedge |  | Cash Flow Hedge |  | Interest Rate Swap |  |
2021 |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income, before tax | $ | (76,544) |  |  |  |  | $ | 6,552 |  |  | $ | 174 |  |  | $ | 3,336 |  |  |
Income tax benefit (expense) | 2,159 |  |  |  |  | (1,442) |  |  | — |  |  | (713) |  |  |
Other comprehensive (loss) income, net of tax | $ | (74,385) |  |  |  |  | $ | 5,110 |  |  | $ | 174 |  |  | $ | 2,623 |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), before tax | $ | 99,710 |  |  |  |  | $ | (43,826) |  |  | $ | 1,602 |  |  | $ | 3,336 |  |  |
Income tax benefit (expense) | 122 |  |  |  |  | 9,641 |  |  | — |  |  | (735) |  |  |
Other comprehensive income (loss), net of tax | $ | 99,832 |  |  |  |  | $ | (34,185) |  |  | $ | 1,602 |  |  | $ | 2,601 |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income, before tax | $ | (61,397) |  |  |  |  | $ | 10,867 |  |  | $ | 4,847 |  |  | $ | 3,336 |  |  |
Income tax expense | (2) |  |  |  |  | (2,426) |  |  | — |  |  | (745) |  |  |
Other comprehensive (loss) income, net of tax | $ | (61,399) |  |  |  |  | $ | 8,441 |  |  | $ | 4,847 |  |  | $ | 2,591 |  |  |

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 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=124509347&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: | dtr-types: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=124509347&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration