XML 98 R43.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
Components Of Accumulated Other Comprehensive Loss | The components of accumulated other comprehensive loss are as follows (in thousands):
|  | Foreign Currency Translation Adjustments |  |  | Change in Fair Value of Derivative Instruments |  |  | Pension Plan |  |  | Total |
Balance at December 31, 2018 |  | $ | (504,528 | ) |  | $ | 43,966 |  |  | $ | (1,815 | ) |  | $ | (462,377 | )
Foreign currency translation (loss) gain |  |  | (66,174 | ) |  |  | — |  |  |  | 62 |  |  |  | (66,112 | )
Gain on derivative instruments, net of tax of $10.7 million |  |  | — |  |  |  | 20,495 |  |  |  | — |  |  |  | 20,495 |  |
Balance at September 30, 2019 |  | $ | (570,702 | ) |  | $ | 64,461 |  |  | $ | (1,753 | ) |  | $ | (507,994 | )

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