XML 66 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholder's Equity (Tables)
3 Months Ended
Mar. 31, 2021
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 months ended March 31, 2021:
Foreign Currency Translation Adjustments     Unrealized Losses on Interest Rate Derivative Contracts    Total
 (In thousands)
Total accumulated other comprehensive loss, net as of December 31, 2020$(41,572)
(1)
$(52,159)
(2)
$(93,731)
Other comprehensive income before reclassification2,605 
(3)
6,162 
(4)
8,767 
Amounts reclassified from accumulated other comprehensive loss, net— 8,902 
(4)
8,902 
Net current period other comprehensive income2,605 15,064 17,669 
Total accumulated other comprehensive loss, net as of March 31, 2021$(38,967)
(1)
$(37,095)
(2)
$(76,062)

(1)Net of deferred income tax benefit of $2,845 and $3,083 as of March 31, 2021 and December 31, 2020, respectively.
(2)Net of deferred income tax expense of $8,433 and $3,823 as of March 31, 2021 and December 31, 2020, respectively.
(3)Net of deferred income tax expense of $238.
(4)Net of deferred income tax expense of $1,886 and $2,724 for Other comprehensive income (loss) before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the three months ended March 31, 2021. For additional information, see Note 11. Derivative Financial Instruments.