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COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Comprehensive income (loss) was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
| (In thousands) |  | (In thousands)
Net income (loss) | $ | 32,337 |  |  | $ | (27,610 | ) |  | $ | 41,148 |  |  | $ | 34,882 |
Foreign currency translation adjustment | 21,181 |  |  | (18,651 | ) |  | 24,801 |  |  | (17,960 | )
Change in unrealized loss on derivatives, net of tax | (9,679 | ) |  | (775 | ) |  | (39,814 | ) |  | (24,714 | )
Pension liability adjustment, net of tax | (291 | ) |  | 515 |  |  | (498 | ) |  | 504 |
Comprehensive income (loss), net | $ | 43,548 |  |  | $ | (46,521 | ) |  | $ | 25,637 |  |  | $ | (7,288 | )
Schedule of Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive loss by component between December 31, 2019 and September 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 | ) |  | $ | (40,068 | ) |  | $ | (76,402 | )
Other comprehensive income (loss) |  | (48,429 | ) |  | (498 | ) |  | 24,801 |  |  | (24,126 | )
Less: Amounts reclassified from accumulated other comprehensive loss |  | (8,615 | ) |  | — |  |  | — |  |  | (8,615 | )
Net current-period other comprehensive income (loss) |  | (39,814 | ) |  | (498 | ) |  | 24,801 |  |  | (15,511 | )
Balance at September 30, 2020 |  | $ | (66,439 | ) |  | $ | (10,207 | ) |  | $ | (15,267 | ) |  | $ | (91,913 | )

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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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