XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Unrealized gain on interest rate derivatives, deferred income tax expense (benefit) $ 735 $ (583) $ (12,292) $ (7,860)
Foreign currency translation adjustments, deferred income tax expense (benefit) $ 943 $ 0 $ 820 $ (242)