Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table represents the changes in accumulated other comprehensive gain/(loss) by component, after tax, for the three and six months ended June 30, 2020 and 2019 (amounts in thousands):

	Three Months Ended June 30, 2020
	Debt Securities		Cash Flow		Currency Translation		Accumulated Other
	Available-for-sale		Hedges		Adjustments		Comprehensive Loss (1)
Ending balance at March 31, 2020	$	126	$	(33,656)	$	(342,087)	$	(375,617)
Other comprehensive loss before reclassifications	51		(5,515)		32,107		26,643
Reclassifications, net	—		1,762		—		1,762
Net current period other comprehensive loss	51		(3,753)		32,107		28,405
Ending balance at June 30, 2020	$	177	$	(37,409)	$	(309,980)	$	(347,212)
	Three Months Ended June 30, 2019
	Debt Securities		Cash Flow		Currency Translation		Accumulated Other
	Available-for-sale		Hedges		Adjustments		Comprehensive Loss (1)
Ending balance at March 31, 2019	$	(38)	$	(5,671)	$	(242,812)	$	(248,521)
Other comprehensive loss before reclassifications	37		(8,121)		4,362		(3,722)
Reclassifications, net	—		119		—		119
Net current period other comprehensive loss	37		(8,002)		4,362		(3,603)
Ending balance at June 30, 2019	$	(1)	$	(13,673)	$	(238,450)	$	(252,124)

(1) For the three months ended June 30, 2020 and 2019, net of deferred taxes for unrealized losses from cash flow hedges were $0.7 million and $2.8 million, respectively.

	Six Months Ended June 30, 2020
	Debt Securities		Cash Flow		Currency Translation		Accumulated Other
	Available-for-sale		Hedges		Adjustments		Comprehensive Loss (2)
Ending balance at December 31, 2019	$	(44)	$	(13,088)	$	(247,886)	$	(261,018)
Other comprehensive loss before reclassifications	221		(26,865)		(62,094)		(88,738)
Reclassifications, net	—		2,544		—		2,544
Net current period other comprehensive loss	221		(24,321)		(62,094)		(86,194)
Ending balance at June 30, 2020	$	177	$	(37,409)	$	(309,980)	$	(347,212)
	Six Months Ended June 30, 2019
	Debt Securities		Cash Flow		Currency Translation		Accumulated Other
	Available-for-sale		Hedges		Adjustments		Comprehensive Loss (2)
Ending balance December 31, 2018	$	(83)	$	44	$	(242,070)	$	(242,109)
Other comprehensive loss before reclassifications	82		(13,915)		3,620		(10,213)
Reclassifications, net	—		198		—		198
Net current period other comprehensive loss	82		(13,717)		3,620		(10,015)
Ending balance June 30, 2019	$	(1)	$	(13,673)	$	(238,450)	$	(252,124)
(2) For the six months ended June 30, 2020 and 2019, net of deferred taxes for unrealized losses from cash flow hedges were $10.7 million and $4.5 million, respectively.