Shareholder's Equity (Tables)

6 Months Ended

Jun. 30, 2020

Schedule Of Accumulated Other Comprehensive Loss, Net

The following tables present the changes in the balances of each component of Accumulated other comprehensive loss, net, for the three and six months ended June 30, 2020:



	Foreign Currency Translation Adjustments			Unrealized Losses on Interest Rate Swap and Foreign Currency Forward Contracts			Total
	(In thousands)
Total accumulated other comprehensive loss, net as of March 31, 2020	$	(78,763)	⁽¹⁾	$	(58,586)	⁽²⁾	$	(137,349)
Other comprehensive income (loss) before reclassification	1,762		⁽³⁾	(10,563)		⁽⁴⁾	(8,801)
Amounts reclassified from accumulated other comprehensive loss, net	—			7,323		⁽⁴⁾	7,323
Net current period other comprehensive income (loss)	1,762			(3,240)			(1,478)
Total accumulated other comprehensive loss, net as of June 30, 2020	$	(77,001)	⁽¹⁾	$	(61,826)	⁽²⁾	$	(138,827)

(1)Net of deferred income tax benefit of $5,597 and $6,035 as of June 30, 2020 and March 31, 2020, respectively.

(2)Net of deferred income tax expense of $1,246 and $2,171 as of June 30, 2020 and March 31, 2020, respectively.

(3)Net of deferred income tax expense of $437.

(4)Net of deferred income tax benefit of $546 and $379 for Other comprehensive income before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, as of June 30, 2020. For additional information, see Note 13. Derivative Financial Instruments.


	Foreign Currency Translation Adjustments			Unrealized Losses on Interest Rate Swap and Foreign Currency Forward Contracts			Total
	(In thousands)
Total accumulated other comprehensive loss, net as of December 31, 2019	$	(59,143)	⁽¹⁾	$	(18,744)	⁽²⁾	$	(77,887)
Other comprehensive loss before reclassification	(17,858)		⁽³⁾	(53,067)		⁽⁴⁾	(70,925)
Amounts reclassified from accumulated other comprehensive loss, net	—			9,985		⁽⁴⁾	9,985
Net current period other comprehensive loss	(17,858)			(43,082)			(60,940)
Total accumulated other comprehensive loss, net as of June 30, 2020	$	(77,001)	⁽¹⁾	$	(61,826)	⁽²⁾	$	(138,827)

(1)Net of deferred income tax benefit of $5,597 and $5,474 as of June 30, 2020 and December 31, 2019, respectively.

(2)Net of deferred income tax expense of $1,246 and $14,273 as of June 30, 2020 and December 31, 2019, respectively.

(3)Net of deferred income tax benefit of $123.

(4)Net of deferred income tax benefit of $10,964 and $2,063 for Other comprehensive income before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, as of June 30, 2020. For additional information, see Note 13. Derivative Financial Instruments.