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Note 6 - Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

6.   Accumulated Other Comprehensive Loss

The following presents a tabular disclosure of changes in AOCL during the three and nine months ended September 30, 2021 and 2020, net of tax:

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – July 1, 2021		$	(27,246	)			$	(10,337	)			$	(37,583	)
Other comprehensive income (loss) before reclassifications			(20,899	)	(1)			2,941		(2)			(17,958	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive income (loss)			(20,899	)				2,941					(17,958	)
Ending Balance – September 30, 2021		$	(48,145	)			$	(7,396	)			$	(55,541	)

		Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – July 1, 2020		$	(44,822	)		$	(27,704	)			$	(72,526	)
Other comprehensive income (loss) before reclassifications			9,484				1,003		(3)			10,487
Amounts reclassified from AOCL			-				-					-
Net current-period other comprehensive income (loss)			9,484				1,003					10,487
Ending Balance – September 30, 2020		$	(35,338	)		$	(26,701	)			$	(62,039	)

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – January 1, 2021		$	(11,674	)			$	(22,580	)			$	(34,254	)
Other comprehensive loss before reclassifications			(36,471	)	(4)			15,184		(5)			(21,287	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive loss			(36,471	)				15,184					(21,287	)
Ending Balance – September 30, 2021		$	(48,145	)			$	(7,396	)			$	(55,541	)

		Foreign Currency Translation Adjustments					Unrealized Gain (Loss) on Cash Flow Hedges					Total
Beginning Balance – January 1, 2020		$	(16,622	)			$	(8,295	)			$	(24,917	)
Other comprehensive income (loss) before reclassifications			(18,716	)	(6)			(18,406	)	(7)			(37,122	)
Amounts reclassified from AOCL			-					-					-
Net current-period other comprehensive income (loss)			(18,716	)				(18,406	)				(37,122	)
Ending Balance – September 30, 2020		$	(35,338	)			$	(26,701	)			$	(62,039	)

	(1)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended September 30, 2021, particularly the Euro and British Pound.
	(2)	Represents unrealized gains of $3,934 on the interest rate swaps, net of tax effect of $(993) for the three months ended September 30, 2021.

	(3)	Represents unrealized gains of $1,342 on the interest rate swaps, net of tax effect of $(339) for the three months ended September 30, 2020.
	(4)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2021, particularly the Euro and British Pound.
	(5)	Represents unrealized gains of $20,312 on the interest rate swaps, net of tax effect of $(5,128) for the nine months ended September 30, 2021.
	(6)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2020, particularly the Mexican Peso, Euro, Brazilian Real, and Russian Ruble.
	(7)	Represents unrealized losses of $(24,623) on the interest rate swaps, net of tax effect of $6,217 for the nine months ended September 30, 2020.

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- 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

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- References

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