XML 47 R31.htm IDEA: XBRL DOCUMENT v3.20.4

Shareholders' equity (Tables)

12 Months Ended

Dec. 31, 2020

Equity [Abstract]

Schedule of components of accumulated other comprehensive income

The following shows the components of accumulated other comprehensive income or loss as of December 31, 2020 and 2019, respectively:

			Foreign Currency Translation						Pension Benefit						Derivative Instruments						Total
(in thousands)
Balance at January 1, 2018			$	(10,054)					$	(2,442)					$	—					$	(12,496)
Other comprehensive gain/(loss), net of tax effect			(12,911)						757						—						(12,154)
Balance at December 31, 2018			(22,965)						(1,685)						—						(24,650)
Other comprehensive gain/(loss), net of tax effect			885						(1,064)						—						(179)
Balance at December 31, 2019			(22,080)						(2,749)						—						(24,829)
Other comprehensive gain/(loss), net of tax effect			14,172						(161)						390						14,401
Balance at December 31, 2020			$	(7,908)					$	(2,910)					$	390					$	(10,428)

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://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=118930883&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration