XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]                
Net loss $ 23,312 $ (82,210) $ (23,954) $ (181,986) $ (25,281) $ (129,633) $ (82,852) $ (336,900)
Other Comprehensive Income (Loss), Net of Tax [Abstract]                
Interest rate swaps 333     1,092     1,884 (2,052)
Defined benefit pension plans (4)     (15)     (12) (57)
Foreign currency translation adjustment (246,979)     9,359     (180,489) 1,795
Total other comprehensive loss, net of tax (246,650) 48,195 19,838 10,436 (2,280) (8,470) (178,617) (314)
Comprehensive loss (223,338)     (171,550)     (261,469) (337,214)
Net loss 23,312 (82,210) (23,954) (181,986) (25,281) (129,633) (82,852) (336,900)
Interest rate swaps 333     1,092     1,884 (2,052)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 4     15     12 57
Foreign currency translation adjustment (246,979)     9,359     (180,489) 1,795
Other Comprehensive Income (Loss), Net of Tax (246,650) $ 48,195 $ 19,838 10,436 $ (2,280) $ (8,470) (178,617) (314)
Other comprehensive loss $ (223,338)     $ (171,550)     $ (261,469) $ (337,214)