XML 48 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Equity and Accumulated Other Comprehensive Loss (Changes in Accumulated Other Comprehensive Loss by Component) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Equity and Accumulated Other Comprehensive Loss [Abstract]        
Foreign currency translation, Beginning balance $ (91,472) $ (86,044)    
Foreign currency translation, Other comprehensive income (loss) before reclassifications (17,119) (3,804)    
Foreign currency translation, Net other comprehensive income (loss), net of tax (17,119) (3,804)    
Foreign currency translation, Ending balance (108,591) (89,848)    
Unrealized gain (loss) on on derivatives, Beginning balance   292    
Unrealized gain (loss) on on derivatives, Other comprehensive income (loss) before reclassifications (3,781) 213    
Unrealized gain (loss) on on derivatives, Amounts reclassified from accumulated other comprehensive loss 126 (171)    
Unrealized gain (loss) on on derivatives, Net other comprehensive income (loss), net of tax [1] (3,655) 42    
Unrealized gain (loss) on on derivatives, Ending balance (3,655) 334    
Total, Other comprehensive income (loss) before reclassifications (20,900) (3,591)    
Total, Amounts reclassified from accumulated other comprehensive loss 126 (171)    
Total, Net other comprehensive income (loss), net of tax (20,774) (3,762)    
Accumulated other comprehensive income (loss), net of tax, total $ (112,246) $ (89,514) $ (91,472) $ (85,752)
[1] Net of tax (benefit) expense of $(972) and $11 for the three months ended March 31, 2020 and 2019, respectively.