XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 18. Accumulated Other Comprehensive Loss The following table details the amounts reclassified from accumulated other comprehensive loss to cost of goods sold, as well as changes in foreign currency translation for the three and six months ended June 30, 2020. Amounts are in thousands.
|  | Derivative Instruments |  | Foreign Currency Translation |  | Total
Accumulated other comprehensive loss, March 31, 2020, after tax |  | $ | (4,362 | ) |  | $ | (33,155 | ) |  | $ | (37,517 | )
Change in derivative instruments |  | (2,364 | ) |  | — |  |  | (2,364 | )
Net gains reclassified to cost of goods sold |  | (639 | ) |  | — |  |  | (639 | )
Net gains reclassified to other income (expense) |  | (11,046 | ) |  | — |  |  | (11,046 | )
Net gains reclassified to interest expense |  | 596 |  |  | — |  |  | 596 |
Income tax benefit on derivative instruments |  | 3,023 |  |  | — |  |  | 3,023 |
Foreign currency translation adjustments |  | — |  |  | 8,155 |  |  | 8,155 |
Accumulated other comprehensive loss, June 30, 2020, after tax |  | $ | (14,792 | ) |  | $ | (25,000 | ) |  | $ | (39,792 | )
|  | Derivative Instruments |  | Foreign Currency Translation |  | Total
Accumulated other comprehensive loss, December 31, 2019, after tax |  | $ | (4,203 | ) |  | $ | (18,219 | ) |  | $ | (22,422 | )
Change in derivative instruments |  | 3,894 |  |  | — |  |  | 3,894 |
Net gains reclassified to cost of goods sold |  | (872 | ) |  | — |  |  | (872 | )
Net gains reclassified to other income (expense) |  | (16,781 | ) |  | — |  |  | (16,781 | )
Net gains reclassified to interest expense |  | (283 | ) |  | — |  |  | (283 | )
Income tax benefit on derivative instruments |  | 3,453 |  |  | — |  |  | 3,453 |
Foreign currency translation adjustments |  | — |  |  | (6,781 | ) |  | (6,781 | )
Accumulated other comprehensive loss, June 30, 2020, after tax |  | $ | (14,792 | ) |  | $ | (25,000 | ) |  | $ | (39,792 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration