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v3.20.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 78,902 | $ 394,957 | $ 353,277 | $ 419,271
OCI before reclassifications, net of tax | (261) |  | (25,812) |
Other comprehensive income (loss), net of tax | 2,377 | (8,459) | (22,122) | (10,994)
Ending balance | 57,899 | 377,329 | 57,899 | 377,329
Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, net of tax | 2,638 |  | 3,690 |
Total |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (69,053) | (33,849) | (44,554) | (31,314)
Ending balance | (66,676) | (42,308) | (66,676) | (42,308)
Foreign Currency Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (49,501) | (29,993) | (35,159) | (31,314)
OCI before reclassifications and tax | 994 |  | (13,348) |
Other comprehensive income (loss), before tax | 994 | (1,497) | (13,348) | (176)
Ending balance | (48,507) | (31,490) | (48,507) | (31,490)
Foreign Currency Translation | Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, before tax | 0 |  | 0 |
Interest rate swap |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (25,463) | (4,960) | (12,234) | 0
OCI before reclassifications and tax | (1,635) |  | (16,234) |
Other comprehensive income (loss), before tax | 1,801 | (8,955) | (11,428) | (13,915)
Ending balance | (23,662) | (13,915) | (23,662) | (13,915)
Interest rate swap | Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, before tax | 3,436 |  | 4,806 |
Income taxes |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 5,911 | 1,104 | 2,839 | 0
OCI before reclassifications, tax | 380 |  | 3,770 |
Other comprehensive income (loss), tax | (418) | 1,993 | 2,654 | 3,097
Ending balance | 5,493 | $ 3,097 | 5,493 | $ 3,097
Income taxes | Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Amounts reclassified from AOCI, tax | $ (798) |  | $ (1,116) |

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