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v3.20.2

Shareholders' Equity Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 795,495 | $ 800,815 | $ 732,031 | $ 734,048 | $ 800,815 | $ 734,048
OCI before reclassifications |  |  |  |  | (15,966) | 4,462
Amounts reclassified from AOCI |  |  |  |  | 52,811 | (2,506)
Total other comprehensive income (loss), net of tax | 62,056 | (25,211) | 3,736 | (1,780) | 36,845 | 1,956
Ending balance | 802,869 | 795,495 | 746,599 | 732,031 | 802,869 | 746,599
Parent [Member] |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance | 770,740 | 776,538 | 709,405 | 712,663 | 776,538 | 712,663
Total other comprehensive income (loss), net of tax | 62,056 | (25,211) | 3,736 | (1,780) |  |
Ending balance | 777,799 | 770,740 | 723,302 | 709,405 | 777,799 | 723,302
Foreign Currency Translation Adjustments |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | (157,999) |  | (157,489) | (157,999) | (157,489)
OCI before reclassifications |  |  |  |  | (14,135) | 2,801
Amounts reclassified from AOCI |  |  |  |  | 52,088 | 0
Total other comprehensive income (loss), net of tax |  |  |  |  | 37,953 | 2,801
Ending balance | (120,046) |  | (154,688) |  | (120,046) | (154,688)
Net Unrealized Gain (Loss) on Derivative Instruments |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | (723) |  | 1,201 | (723) | 1,201
OCI before reclassifications |  |  |  |  | (1,914) | 998
Amounts reclassified from AOCI |  |  |  |  | (242) | (2,497)
Total other comprehensive income (loss), net of tax |  |  |  |  | (2,156) | (1,499)
Ending balance | (2,879) |  | (298) |  | (2,879) | (298)
Net Unrealized Gain (Loss) on Nonderivative Instruments |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | (14,380) |  | (14,380) | (14,380) | (14,380)
OCI before reclassifications |  |  |  |  | 0 | 0
Amounts reclassified from AOCI |  |  |  |  | 0 | 0
Total other comprehensive income (loss), net of tax |  |  |  |  | 0 | 0
Ending balance | (14,380) |  | (14,380) |  | (14,380) | (14,380)
Pension Benefit Obligation Adjustments |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | (31,570) |  | (25,637) | (31,570) | (25,637)
OCI before reclassifications |  |  |  |  | 83 | 663
Amounts reclassified from AOCI |  |  |  |  | 965 | (9)
Total other comprehensive income (loss), net of tax |  |  |  |  | 1,048 | 654
Ending balance | (30,522) |  | (24,983) |  | (30,522) | (24,983)
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |
Beginning balance |  | $ (204,672) |  | $ (196,305) | (204,672) | (196,305)
Ending balance | $ (167,827) |  | $ (194,349) |  | $ (167,827) | $ (194,349)

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