XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net loss $ (55,951) $ (129,633)
Other comprehensive income (loss), net of tax:    
Interest rate swaps 1,340 (2,890)
Defined benefit pension plans (4) (67)
Foreign currency translation adjustment 18,257 (5,513)
Total other comprehensive income (loss), net of tax 19,593 (8,470)
Comprehensive loss $ (36,358) $ (138,103)