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COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2020
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income (loss) was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
| (In thousands) |  | (In thousands)
Net income (loss) | $ | (369 | ) |  | $ | 29,736 |  |  | $ | 8,811 |  |  | $ | 62,492 |
Foreign currency translation adjustment | 10,433 |  |  | 7,700 |  |  | 3,620 |  |  | 690 |
Change in unrealized loss on derivatives, net of tax | (8,830 | ) |  | (19,703 | ) |  | (30,136 | ) |  | (23,937 | )
Pension liability adjustment, net of tax | (139 | ) |  | (19 | ) |  | (207 | ) |  | (10 | )
Comprehensive income (loss), net | $ | 1,095 |  |  | $ | 17,714 |  |  | $ | (17,912 | ) |  | $ | 39,235 |
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive loss by component between December 31, 2019 and June 30, 2020 are presented in the table below, net of tax:
|  | Gains and Losses on Derivatives |  | Defined Benefit Pension Items |  | Foreign Currency Items |  | Total
|  | (In thousands)
Balance at January 1, 2020 |  | $ | (26,625 | ) |  | $ | (9,709 | ) |  | $ | (40,067 | ) |  | $ | (76,401 | )
Other comprehensive income (loss) |  | (31,957 | ) |  | (207 | ) |  | 3,620 |  |  | (28,544 | )
Less: Amounts reclassified from accumulated other comprehensive loss |  | (1,821 | ) |  | — |  |  | — |  |  | (1,821 | )
Net current-period other comprehensive income (loss) |  | (30,136 | ) |  | (207 | ) |  | 3,620 |  |  | (26,723 | )
Balance at June 30, 2020 |  | $ | (56,761 | ) |  | $ | (9,916 | ) |  | $ | (36,447 | ) |  | $ | (103,124 | )

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- 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
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
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