Shareholders' Equity (Tables)

12 Months Ended

Dec. 31, 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 years ended December 31, 2020, 2019, and 2018:

	Foreign Currency Translation Adjustments			Unrealized (Losses) Gains on Interest Rate Derivative and Foreign Currency Forward Contracts			Total
	(In thousands)
Total Accumulated other comprehensive loss, net as of December 31, 2017	$	(24,374)	(5)	$	(9,221)	(1)	$	(33,595)
Other comprehensive (loss) income before reclassification	(41,938)		(6)	4,725		(2)	(37,213)
Amounts reclassified from accumulated other comprehensive loss, net	—			3,931		(2)	3,931
Net current period other comprehensive (loss) income	(41,938)			8,656			(33,282)
Total Accumulated other comprehensive loss, net as of December 31, 2018	$	(66,312)	(5)	$	(565)	(1)	$	(66,877)
Other comprehensive income (loss) before reclassification	7,627		(6)	(20,311)		(3)	(12,684)
Amounts reclassified from accumulated other comprehensive loss, net	(458)		(7)	2,132		(3)	1,674
Net current period other comprehensive income (loss)	7,169			(18,179)			(11,010)
Total Accumulated other comprehensive loss, net as of December 31, 2019	$	(59,143)	(5)	$	(18,744)	(1)	$	(77,887)
Other comprehensive income (loss) before reclassification	17,571		(6)	(60,984)		(4)	(43,413)
Amounts reclassified from Accumulated other comprehensive loss, net	—			27,569		(4)	27,569
Net current period other comprehensive income (loss)	17,571			(33,415)			(15,844)
Total Accumulated other comprehensive loss, net as of December 31, 2020	$	(41,572)	(5)	$	(52,159)	(1)	$	(93,731)

(1)Net of deferred income tax expense of $3,823, $14,273, $19,112, and $16,317 as of December 31, 2020, 2019, 2018, and 2017 respectively.

(2)Net of deferred income tax expense of $1,525 and $1,270 for Other comprehensive (loss) income before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2018. See Note 16. Derivative Financial Instruments.

(3)Net of deferred income tax (benefit) expense of $(5,407) and $568 for Other comprehensive income (loss) before reclassification and Amounts reclassified from Accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2019. See Note 16. Derivative Financial Instruments.

(4)Net of deferred income tax (benefit) expense of ($19,072) and $8,622 for Other comprehensive income (loss) before reclassification and Amounts reclassified from Accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2020. See Note 16. Derivative Financial Instruments.

(5)Net of deferred income tax benefit of $3,083, $5,474, $5,232, $5,339 as of December 31, 2020, 2019, 2018, and 2017 respectively.

(6)Net of deferred income tax expense (benefit) of $2,391, $(242), and $107 for the years ended December 31, 2020, 2019, and 2018, respectively.

(7)The Company reclassified a gain of $0.5 million from Accumulated other comprehensive loss, net in 2019, upon liquidation of the Poland legal entity.