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v3.20.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | $ 842,658 | $ 877,724 | $ 881,589 | $ 859,947
Other comprehensive (loss) income before reclassifications |  | 10,104 | 2,924 | (34,686) | 2,357
Amounts reclassified from OCI |  | (7,467) | (196) | (7,030) | (345)
Ending balance |  | 860,716 | 897,482 | 860,716 | 897,482
Accumulated Other Comprehensive (Loss) Income [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (207,361) | (166,271) | (163,008) | (165,555)
Ending balance |  | (204,724) | (163,543) | (204,724) | (163,543)
Cash Flow Hedges [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] | (1,635) | 632 | (199) | 147
Other comprehensive (loss) income before reclassifications | [1] | (19) | (531) | (1,884) | 66
Amounts reclassified from OCI | [1] | 742 | (159) | 1,171 | (271)
Ending balance | [1] | (912) | (58) | (912) | (58)
Pension Items [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] | (664) | 512 | (672) | 549
Other comprehensive (loss) income before reclassifications | [1] | 0 | 0 | 0 | 0
Amounts reclassified from OCI | [1] | 8 | (37) | 16 | (74)
Ending balance | [1] | (656) | 475 | (656) | 475
Foreign Currency Items [Member] |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (205,062) | (167,415) | (162,137) | (166,251)
Other comprehensive (loss) income before reclassifications |  | 10,123 | 3,455 | (32,802) | 2,291
Amounts reclassified from OCI |  | (8,217) | 0 | (8,217) | 0
Ending balance |  | $ (203,156) | $ (163,960) | $ (203,156) | $ (163,960)
[1] | Cash Flow Hedges and Pension Items are net of tax.

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