XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 6 Months Ended
Jun. 30, 2020
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
 
Currency
Translation
Adjustments
 
Gain (Loss) on
Derivatives
 
Unrecognized
Losses and
Prior Service
Cost
 
 
 
Total
Balance at April 1, 2020
$
(224,511
)
 
$
—

 
$
(24,836
)
 
$
(249,347
)
Currency translation adjustments
523

 
—

 
—

 
523

Defined benefit pension plans: Amortization of unrecognized losses and prior service cost, net of tax of $230
—

 
—

 
40

 
40

Derivative gain (loss)
—

 
(198
)
 
—

 
(198
)
Balance at June 30, 2020
$
(223,988
)
 
$
(198
)
 
$
(24,796
)
 
$
(248,982
)

 
Currency
Translation
Adjustments
 
Gain (Loss) on
Derivatives
 
Unrecognized
Losses and
Prior Service
Cost
 
 
 
Total
Balance at January 1, 2020
$
(192,507
)
 
$
—

 
$
(26,144
)
 
$
(218,651
)
Currency translation adjustments (1)
(31,481
)
 
—

 
—

 
(31,481
)
Defined benefit pension plans: Amortization of unrecognized losses and prior service cost, net of tax of $20
—

 
—

 
1,348

 
1,348

Derivative gain (loss)
—

 
(198
)
 
—

 
(198
)
Balance at June 30, 2020
$
(223,988
)
 
$
(198
)
 
$
(24,796
)
 
$
(248,982
)

(1) The increase in currency translation adjustments for the six months ended June 30, 2020 was due to foreign currency rate fluctuations and also due to the settlement of certain intercompany loans during the quarter.