XML 46 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity - (Tables)
6 Months Ended
Jun. 30, 2020
Stockholders' Equity Note [Abstract]  
Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss as of June 30, 2020 and December 31, 2019 were as follows (in thousands): 
 
Net Unrealized
Gain (Loss) From Hedging
Activities
 
Foreign
Currency
Translation
Adjustments
 
Total
Accumulated
Other
Comprehensive
Loss
Balance at December 31, 2019
$
(1,325
)
 
$
(222,068
)
 
$
(223,393
)
Other comprehensive loss before reclassifications
(4,524
)
 
(9,260
)
 
(13,784
)
Amounts reclassified from accumulated other comprehensive loss
1,068

 

 
1,068

Other comprehensive loss, net
(3,456
)
 
(9,260
)
 
(12,716
)
Balance at June 30, 2020
$
(4,781
)
 
$
(231,328
)
 
$
(236,109
)