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Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Comprehensive Income (Loss) Note [Text Block] | Accumulated Other Comprehensive Income (Loss) The components of Accumulated Other Comprehensive Income (Loss) are as follows (in thousands):
|  | Three Months Ended |  |  |  |  |  |  |  |
|  | June 30, 2020 |  |  |  |  |  |  |  |
|  | Foreign Currency Translation |  | Unrealized (Loss) Gain on Cash Flow Hedges |  | Unrealized (Loss) Gain on Pension Plans |  | Other Comprehensive (Loss) Income from Unconsolidated Subsidiaries |  | Accumulated Other Comprehensive (Loss) Income
Beginning balance |  | $ | (274,858) |  |  | $ | (1,963) |  |  | $ | (31,814) |  |  | $ | (5,268) |  |  | $ | (313,903) |
Pretax income (loss) |  | 30,663 |  |  | (7,807) |  |  | — |  |  | — |  |  | 22,856 |
Income tax effect |  | — |  |  | 1,842 |  |  | — |  |  | — |  |  | 1,842 |
Reclassification of unrealized loss |  | — |  |  | 7,761 |  |  | 2,655 |  |  | — |  |  | 10,416 |
Reclassification of deferred income taxes |  | — |  |  | (1,827) |  |  | (780) |  |  | — |  |  | (2,607) |
Disposal of business |  | 671 |  |  | — |  |  | — |  |  | — |  |  | 671 |
Other comprehensive income from unconsolidated subsidiaries |  | — |  |  | — |  |  | — |  |  | 962 |  |  | 962 |
Ending balance |  | $ | (243,524) |  |  | $ | (1,994) |  |  | $ | (29,939) |  |  | $ | (4,306) |  |  | $ | (279,763) |
|  | Three Months Ended |  |  |  |  |  |  |  |
|  | June 30, 2019 |  |  |  |  |  |  |  |
|  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Cash Flow Hedges |  | Unrealized (Loss) Gain on Pension Plans |  | Other Comprehensive (Loss) Income from Unconsolidated Subsidiaries |  | Accumulated Other Comprehensive (Loss) Income
Beginning balance |  | $ | (187,492) |  |  | $ | 11,637 |  |  | $ | (7,884) |  |  | $ | (7,115) |  |  | $ | (190,854) |
Pretax income (loss) |  | 5,602 |  |  | (9,418) |  |  | — |  |  | — |  |  | (3,816) |
Income tax effect |  | — |  |  | 2,230 |  |  | — |  |  | — |  |  | 2,230 |
Reclassification of unrealized loss |  | — |  |  | 2,013 |  |  | 37 |  |  | — |  |  | 2,050 |
Reclassification of deferred income taxes |  | — |  |  | (475) |  |  | (9) |  |  | — |  |  | (484) |
Other comprehensive income from unconsolidated subsidiaries |  | — |  |  | — |  |  | — |  |  | 2,321 |  |  | 2,321 |
Ending balance |  | $ | (181,890) |  |  | $ | 5,987 |  |  | $ | (7,856) |  |  | $ | (4,794) |  |  | $ | (188,553) |
|  | Six Months Ended |  |  |  |  |  |  |  |
|  | June 30, 2020 |  |  |  |  |  |  |  |
|  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Cash Flow Hedges |  | Unrealized (Loss) Gain on Pension Plans |  | Other Comprehensive Loss from Unconsolidated Subsidiaries |  | Accumulated Other Comprehensive (Loss) Income
Beginning balance |  | $ | (170,893) |  |  | $ | 5,358 |  |  | $ | (31,934) |  |  | $ | (3,416) |  |  | $ | (200,885) |
Pretax loss |  | (73,397) |  |  | (3,625) |  |  | — |  |  | — |  |  | (77,022) |
Income tax effect |  | — |  |  | 858 |  |  | — |  |  | — |  |  | 858 |
Reclassification of unrealized (gain) loss |  | — |  |  | (5,946) |  |  | 2,769 |  |  | — |  |  | (3,177) |
Reclassification of deferred income taxes |  | — |  |  | 1,361 |  |  | (774) |  |  | — |  |  | 587 |
Disposal of business |  | 766 |  |  | — |  |  | — |  |  | — |  |  | 766 |
Other comprehensive loss from unconsolidated subsidiaries |  | — |  |  | — |  |  | — |  |  | (890) |  |  | (890) |
Ending balance |  | $ | (243,524) |  |  | $ | (1,994) |  |  | $ | (29,939) |  |  | $ | (4,306) |  |  | $ | (279,763) |
|  | Six Months Ended |  |  |  |  |  |  |  |
|  | June 30, 2019 |  |  |  |  |  |  |  |
|  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Cash Flow Hedges |  | Unrealized (Loss) Gain on Pension Plans |  | Other Comprehensive Loss from Unconsolidated Subsidiaries |  | Accumulated Other Comprehensive (Loss) Income
Beginning balance |  | $ | (177,597) |  |  | $ | 14,374 |  |  | $ | (8,075) |  |  | $ | (3,652) |  |  | $ | (174,950) |
Pretax (loss) income |  | (4,293) |  |  | 6,175 |  |  | — |  |  | — |  |  | 1,882 |
Income tax effect |  | — |  |  | (1,424) |  |  | — |  |  | — |  |  | (1,424) |
Reclassification of unrealized (gain) loss |  | — |  |  | (17,175) |  |  | 290 |  |  | — |  |  | (16,885) |
Reclassification of deferred income taxes |  | — |  |  | 4,037 |  |  | (71) |  |  | — |  |  | 3,966 |
Other comprehensive loss from unconsolidated subsidiaries |  | — |  |  | — |  |  | — |  |  | (1,142) |  |  | (1,142) |
Ending balance |  | $ | (181,890) |  |  | $ | 5,987 |  |  | $ | (7,856) |  |  | $ | (4,794) |  |  | $ | (188,553) |
The amounts of unrealized gains and losses on our Cash Flow Hedges reclassified to our Unaudited Condensed Consolidated Statements of Income are as follows (in thousands):
|  |  |  | Three Months Ended |  |  |  | Six Months Ended |  |
|  |  |  | June 30, |  |  |  | June 30, |  |
|  | Classification |  | 2020 |  | 2019 |  | 2020 |  | 2019
Unrealized (losses) gains on interest rate swaps |  | Interest expense, net of interest income |  | $ | (1,769) |  |  | $ | 1,763 |  |  | $ | 1,527 |  |  | $ | 3,455 |
Unrealized gains on cross currency swaps |  | Interest expense, net of interest income |  | 2,796 |  |  | 4,319 |  |  | 5,347 |  |  | 8,649 |
Unrealized (losses) gains on cross currency swaps (1) |  | Other income, net |  | (8,788) |  |  | (8,095) |  |  | (928) |  |  | 5,071 |
Total |  |  |  | $ | (7,761) |  |  | $ | (2,013) |  |  | $ | 5,946 |  |  | $ | 17,175 |
(1)The amounts reclassified to Other income, net in our Unaudited Condensed Consolidated Statements of Income offset the impact of the remeasurement of the underlying transactions. Net unrealized losses related to our pension plans were reclassified to Other income, net in our Consolidated Statements of Income during each of the six months ended June 30, 2020 and 2019. Our policy is to reclassify the income tax effect from Accumulated other comprehensive income (loss) to the Provision for income taxes when the related gains and losses are released to the Unaudited Condensed Consolidated Statements of Income.
Accumulated Other Comprehensive Income (Loss) | The components of Accumulated Other Comprehensive Income (Loss) are as follows (in thousands):
|  | Three Months Ended |  |  |  |  |  |  |  |
|  | June 30, 2020 |  |  |  |  |  |  |  |
|  | Foreign Currency Translation |  | Unrealized (Loss) Gain on Cash Flow Hedges |  | Unrealized (Loss) Gain on Pension Plans |  | Other Comprehensive (Loss) Income from Unconsolidated Subsidiaries |  | Accumulated Other Comprehensive (Loss) Income
Beginning balance |  | $ | (274,858) |  |  | $ | (1,963) |  |  | $ | (31,814) |  |  | $ | (5,268) |  |  | $ | (313,903) |
Pretax income (loss) |  | 30,663 |  |  | (7,807) |  |  | — |  |  | — |  |  | 22,856 |
Income tax effect |  | — |  |  | 1,842 |  |  | — |  |  | — |  |  | 1,842 |
Reclassification of unrealized loss |  | — |  |  | 7,761 |  |  | 2,655 |  |  | — |  |  | 10,416 |
Reclassification of deferred income taxes |  | — |  |  | (1,827) |  |  | (780) |  |  | — |  |  | (2,607) |
Disposal of business |  | 671 |  |  | — |  |  | — |  |  | — |  |  | 671 |
Other comprehensive income from unconsolidated subsidiaries |  | — |  |  | — |  |  | — |  |  | 962 |  |  | 962 |
Ending balance |  | $ | (243,524) |  |  | $ | (1,994) |  |  | $ | (29,939) |  |  | $ | (4,306) |  |  | $ | (279,763) |
|  | Three Months Ended |  |  |  |  |  |  |  |
|  | June 30, 2019 |  |  |  |  |  |  |  |
|  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Cash Flow Hedges |  | Unrealized (Loss) Gain on Pension Plans |  | Other Comprehensive (Loss) Income from Unconsolidated Subsidiaries |  | Accumulated Other Comprehensive (Loss) Income
Beginning balance |  | $ | (187,492) |  |  | $ | 11,637 |  |  | $ | (7,884) |  |  | $ | (7,115) |  |  | $ | (190,854) |
Pretax income (loss) |  | 5,602 |  |  | (9,418) |  |  | — |  |  | — |  |  | (3,816) |
Income tax effect |  | — |  |  | 2,230 |  |  | — |  |  | — |  |  | 2,230 |
Reclassification of unrealized loss |  | — |  |  | 2,013 |  |  | 37 |  |  | — |  |  | 2,050 |
Reclassification of deferred income taxes |  | — |  |  | (475) |  |  | (9) |  |  | — |  |  | (484) |
Other comprehensive income from unconsolidated subsidiaries |  | — |  |  | — |  |  | — |  |  | 2,321 |  |  | 2,321 |
Ending balance |  | $ | (181,890) |  |  | $ | 5,987 |  |  | $ | (7,856) |  |  | $ | (4,794) |  |  | $ | (188,553) |
|  | Six Months Ended |  |  |  |  |  |  |  |
|  | June 30, 2020 |  |  |  |  |  |  |  |
|  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Cash Flow Hedges |  | Unrealized (Loss) Gain on Pension Plans |  | Other Comprehensive Loss from Unconsolidated Subsidiaries |  | Accumulated Other Comprehensive (Loss) Income
Beginning balance |  | $ | (170,893) |  |  | $ | 5,358 |  |  | $ | (31,934) |  |  | $ | (3,416) |  |  | $ | (200,885) |
Pretax loss |  | (73,397) |  |  | (3,625) |  |  | — |  |  | — |  |  | (77,022) |
Income tax effect |  | — |  |  | 858 |  |  | — |  |  | — |  |  | 858 |
Reclassification of unrealized (gain) loss |  | — |  |  | (5,946) |  |  | 2,769 |  |  | — |  |  | (3,177) |
Reclassification of deferred income taxes |  | — |  |  | 1,361 |  |  | (774) |  |  | — |  |  | 587 |
Disposal of business |  | 766 |  |  | — |  |  | — |  |  | — |  |  | 766 |
Other comprehensive loss from unconsolidated subsidiaries |  | — |  |  | — |  |  | — |  |  | (890) |  |  | (890) |
Ending balance |  | $ | (243,524) |  |  | $ | (1,994) |  |  | $ | (29,939) |  |  | $ | (4,306) |  |  | $ | (279,763) |
|  | Six Months Ended |  |  |  |  |  |  |  |
|  | June 30, 2019 |  |  |  |  |  |  |  |
|  | Foreign Currency Translation |  | Unrealized Gain (Loss) on Cash Flow Hedges |  | Unrealized (Loss) Gain on Pension Plans |  | Other Comprehensive Loss from Unconsolidated Subsidiaries |  | Accumulated Other Comprehensive (Loss) Income
Beginning balance |  | $ | (177,597) |  |  | $ | 14,374 |  |  | $ | (8,075) |  |  | $ | (3,652) |  |  | $ | (174,950) |
Pretax (loss) income |  | (4,293) |  |  | 6,175 |  |  | — |  |  | — |  |  | 1,882 |
Income tax effect |  | — |  |  | (1,424) |  |  | — |  |  | — |  |  | (1,424) |
Reclassification of unrealized (gain) loss |  | — |  |  | (17,175) |  |  | 290 |  |  | — |  |  | (16,885) |
Reclassification of deferred income taxes |  | — |  |  | 4,037 |  |  | (71) |  |  | — |  |  | 3,966 |
Other comprehensive loss from unconsolidated subsidiaries |  | — |  |  | — |  |  | — |  |  | (1,142) |  |  | (1,142) |
Ending balance |  | $ | (181,890) |  |  | $ | 5,987 |  |  | $ | (7,856) |  |  | $ | (4,794) |  |  | $ | (188,553) |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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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=120395209&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
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- 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=121641772&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
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