XML 89 R37.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Loss Included Within Shareholders' Equity
A summary of changes in accumulated other comprehensive loss included within shareholders’ equity is as follows (in thousands):
 
Nine Months Ended
September 30, 2019
 
Nine Months Ended
September 30, 2018
 
(unaudited)
 
(unaudited)
 
Foreign
Currency
Translation
Adjustments
 
Foreign
Currency
Hedge
 
Defined Benefit Pension Plans
 
Tax
Provision
 
Total
 
Foreign
Currency
Translation
Adjustments
 
Foreign
Currency
Hedge
 
Defined Benefit Pension Plans
 
Tax
Provision
 
Total
Balance, beginning of period
$
(30,607
)
 
$
3,904

 
$
(7,859
)
 
$
170

 
$
(34,392
)
 
$
(21,366
)
 
$
3,246

 
$
(7,221
)
 
$
5,545

 
$
(19,796
)
Other comprehensive income (loss)
(473
)
 
651

 
—

 
112

 
290

 
(4,419
)
 
464

 
—

 
992

 
(2,963
)
Balance, end of period
$
(31,080
)
 
$
4,555

 
$
(7,859
)
 
$
282

 
$
(34,102
)
 
$
(25,785
)
 
$
3,710

 
$
(7,221
)
 
$
6,537

 
$
(22,759
)
Related Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss)
The following table represents the related tax effects allocated to each component of other comprehensive income (loss) (in thousands):
 
Nine Months Ended
September 30, 2019
 
Nine Months Ended
September 30, 2018
 
(unaudited)
 
(unaudited)
 
Gross
Amount
 
Tax
Effect
 
Net
Amount
 
Gross
Amount
 
Tax
Effect
 
Net
Amount
Foreign currency translation adjustments
$
(473
)
 
$
273

 
$
(200
)
 
$
(4,419
)
 
$
1,108

 
$
(3,311
)
Foreign currency hedge
651

 
(161
)
 
490

 
464

 
(116
)
 
348

Total
$
178

 
$
112

 
$
290

 
$
(3,955
)
 
$
992

 
$
(2,963
)