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Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2020
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Schedule Of 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

)