XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Changes in AOCI by Component | Changes in AOCI by component, net of tax, for the six months ended June 30, 2021 are summarized as follows (in thousands):
|  | Foreign Currency Translation |  | Derivative Instruments |  | Total
Balances at December 31, 2020 |  | $ | (2,182) |  |  | $ | 9,815 |  |  | $ | 7,633 |
Net unrealized gains (losses) arising during the period(a) |  | (303) |  |  | 15,305 |  |  | 15,002 |
Less: Net realized gains (losses) reclassified to net income(b) |  | — |  |  | 775 |  |  | 775 |
Net change during the period |  | (303) |  |  | 14,530 |  |  | 14,227 |
Balances at March 31, 2021 |  | (2,485) |  |  | 24,345 |  |  | 21,860 |
Net unrealized gains (losses) arising during the period(c) |  | 667 |  |  | 14,895 |  |  | 15,562 |
Less: Net realized gains (losses) reclassified to net income(d) |  | — |  |  | 6,264 |  |  | 6,264 |
Net change during the period |  | 667 |  |  | 8,631 |  |  | 9,298 |
Balances at June 30, 2021 |  | (1,818) |  |  | 32,976 |  |  | 31,158 |
————————— (a) Derivative instruments net of $5.2 million of tax liability for the three months ended March 31, 2021. (b) Derivative instruments net of $0.3 million of tax liability for the three months ended March 31, 2021. (c) Derivative instruments net of $5.0 million of tax liability for the three months ended June 30, 2021. (d) Derivative instruments net of $2.1 million of tax liability for the three months ended June 30, 2021. Changes in AOCI by component, net of tax, for the six months ended June 30, 2020 are summarized as follows (in thousands):
|  | Foreign Currency Translation |  | Derivative Instruments |  | Total
Balances at December 31, 2019 |  | $ | (1,866) |  |  | $ | (2,112) |  |  | $ | (3,978) |
Net unrealized gains (losses) arising during the period(e) |  | (1,636) |  |  | (5,217) |  |  | (6,853) |
Less: Net realized gains (losses) reclassified to net loss(f) |  | — |  |  | (1,334) |  |  | (1,334) |
Net change during the period |  | (1,636) |  |  | (3,883) |  |  | (5,519) |
Balances at March 31, 2020 |  | (3,502) |  |  | (5,995) |  |  | (9,497) |
Net unrealized gains (losses) arising during the period(g) |  | 318 |  |  | 470 |  |  | 788 |
Less: Net realized gains (losses) reclassified to net income(h) |  | — |  |  | (1,794) |  |  | (1,794) |
Net change during the period |  | 318 |  |  | 2,264 |  |  | 2,582 |
Balances at June 30, 2020 |  | (3,184) |  |  | (3,731) |  |  | (6,915) |
————————— (e) Derivative instruments net of $1.8 million of tax benefit for the three months ended March 31, 2020. (f) Derivative instruments net of $0.5 million of tax benefit for the three months ended March 31, 2020. (g) Derivative instruments net of $0.2 million of tax liability for the three months ended June 30, 2020. (h) Derivative instruments net of $0.6 million of tax benefit for the three months ended June 30, 2020.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=124509347&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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration