XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
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, 2019 |  | $ | (434,633 | ) |  | $ | 24,958 |  |  | $ | (5,209 | ) |  | $ | (414,884 | )
Foreign currency translation (loss) gain |  |  | (46,975 | ) |  |  | — |  |  |  | 124 |  |  |  | (46,851 | )
Gain on derivative instruments, net of tax of $8.0 million |  |  | — |  |  |  | 21,622 |  |  |  | — |  |  |  | 21,622 |  |
Balance at September 30, 2020 |  | $ | (481,608 | ) |  | $ | 46,580 |  |  | $ | (5,085 | ) |  | $ | (440,113 | )

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration