Shareholder's Equity (Tables)

9 Months Ended

Sep. 30, 2020

Equity [Abstract]

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 nine months ended September 30, 2020:

	Foreign Currency Translation Adjustments			Unrealized Losses on Interest Rate Derivative Contracts			Total
	(In thousands)
Total accumulated other comprehensive loss, net as of June 30, 2020	$	(77,001)	(1)	$	(61,826)	(2)	$	(138,827)
Other comprehensive income (loss) before reclassification	11,068		(3)	(5,072)		(4)	5,996
Amounts reclassified from accumulated other comprehensive loss, net	—			8,620		(4)	8,620
Net current period other comprehensive income	11,068			3,548			14,616
Total accumulated other comprehensive loss, net as of September 30, 2020	$	(65,933)	(1)	$	(58,278)	(2)	$	(124,211)

(1)Net of deferred income tax benefit of $4,654 and $5,597 as of September 30, 2020 and June 30, 2020, respectively.

(2)Net of deferred income tax expense of $1,981 and $1,246 as of September 30, 2020 and June 30, 2020, respectively.

(3)Net of deferred income tax expense of $943.

(4)Net of deferred income tax expense of $272 and $463 for Other comprehensive income (loss) before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the three months ended September 30, 2020. For additional information, see Note 13. Derivative Financial Instruments.

	Foreign Currency Translation Adjustments			Unrealized Losses on Interest Rate Derivative 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	(6,790)		(3)	(58,139)		(4)	(64,929)
Amounts reclassified from accumulated other comprehensive loss, net	—			18,605		(4)	18,605
Net current period other comprehensive loss	(6,790)			(39,534)			(46,324)
Total accumulated other comprehensive loss, net as of September 30, 2020	$	(65,933)	(1)	$	(58,278)	(2)	$	(124,211)

(1)Net of deferred income tax benefit of $4,654 and $5,474 as of September 30, 2020 and December 31, 2019, respectively.

(2)Net of deferred income tax expense of $1,981 and $14,273 as of September 30, 2020 and December 31, 2019, respectively.

(3)Net of deferred income tax expense of $820.

(4)Net of deferred income tax benefit of $9,312 and $2,980 for Other comprehensive income before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the nine months ended September 30, 2020. For additional information, see Note 13. Derivative Financial Instruments.