XML 107 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Loss

19. 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 January 1, 2017

 

$

(584,081

)

 

$

40,598

 

 

$

(6,087

)

 

$

(549,570

)

Foreign currency translation gain (loss)

 

 

207,341

 

 

 

—

 

 

 

(557

)

 

 

206,784

 

Loss on derivative instruments, net of tax

   of $(22.9) million

 

 

—

 

 

 

(33,431

)

 

 

—

 

 

 

(33,431

)

Pension liability adjustment, net of tax

   of $0.4 million

 

 

—

 

 

 

—

 

 

 

2,099

 

 

 

2,099

 

Balance at December 31, 2017

 

 

(376,740

)

 

 

7,167

 

 

 

(4,545

)

 

 

(374,118

)

Foreign currency translation (loss) gain

 

 

(127,788

)

 

 

—

 

 

 

267

 

 

 

(127,521

)

Gain on derivative instruments, net of tax

   of $12.7 million

 

 

—

 

 

 

36,799

 

 

 

—

 

 

 

36,799

 

Pension liability adjustment, net of tax

   of $0.3 million

 

 

—

 

 

 

—

 

 

 

2,463

 

 

 

2,463

 

Balance at December 31, 2018

 

 

(504,528

)

 

 

43,966

 

 

 

(1,815

)

 

 

(462,377

)

Foreign currency translation gain (loss)

 

 

69,895

 

 

 

—

 

 

 

(84

)

 

 

69,811

 

Loss on derivative instruments, net of tax

   of $(3.6) million

 

 

—

 

 

 

(19,008

)

 

 

—

 

 

 

(19,008

)

Pension liability adjustment, net of tax

   of $(0.6) million

 

 

—

 

 

 

—

 

 

 

(3,310

)

 

 

(3,310

)

Balance at December 31, 2019

 

$

(434,633

)

 

$

24,958

 

 

$

(5,209

)

 

$

(414,884

)