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Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2020

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Accumulated Other Comprehensive Loss

Note 21—Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss by component were as follows:

		Foreign								Unrealized
		currency				Derivative				loss on
		translation				instruments,				investments,
(in thousands)		adjustments				net of tax				net of tax				Other				Total
Balances, December 31, 2017		$	(9,567	)			1,478				(41	)			(19	)		$	(8,149	)
Other comprehensive gain (loss) before    reclassifications			(2,273	)			(1,126	)			41				619				(2,739	)
Amounts reclassified from accumulated    other comprehensive loss			—				(236	)			—				—				(236	)
Net current period other comprehensive gain (loss)			(2,273	)			(1,362	)			41				619				(2,975	)
Balances, December 31, 2018			(11,840	)			116				—				600				(11,124	)
Other comprehensive gain (loss) before    reclassifications			(585	)			(2,474	)			—				(1,334	)			(4,393	)
Amounts reclassified from accumulated    other comprehensive loss			—				(1,242	)			—				—				(1,242	)
Net current period other comprehensive gain (loss)			(585	)			(3,716	)			—				(1,334	)			(5,635	)
Balances, December 31, 2019			(12,425	)			(3,600	)			—				(734	)			(16,759	)
Other comprehensive gain (loss) before    reclassifications			4,050				(2,024	)			—				(800	)			1,226
Amounts reclassified from accumulated    other comprehensive loss			—				(1,118	)			—				—				(1,118	)
Net current period other comprehensive gain (loss)			4,050				(3,142	)			—				(800	)			108
Balances, December 31, 2020		$	(8,375	)		$	(6,742	)		$	—			$	(1,534	)		$	(16,651	)

See Note 11 for further explanation of the change in derivative instruments that is recorded to accumulated other comprehensive loss. Amounts reclassified from accumulated other comprehensive loss during 2020, 2019 and 2018 primarily affected interest expense and selling, general and administrative expenses, respectively.

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- 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

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-Publisher FASB
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