XML 71 R40.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2020
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):
 
Three Months Ended
March 31, 2020
 
Three Months Ended
March 31, 2019
 
(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
$
(26,742
)
 
$
4,186

 
$
(8,021
)
 
$
387

 
$
(30,190
)
 
$
(30,607
)
 
$
3,904

 
$
(7,859
)
 
$
170

 
$
(34,392
)
Other comprehensive income (loss)
(9,741
)
 
265

 
—

 
(185
)
 
(9,661
)
 
1,809

 
279

 
—

 
(69
)
 
2,019

Balance, end of period
$
(36,483
)
 
$
4,451

 
$
(8,021
)
 
$
202

 
$
(39,851
)
 
$
(28,798
)
 
$
4,183

 
$
(7,859
)
 
$
101

 
$
(32,373
)
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):
 
Three Months Ended
March 31, 2020
 
Three Months Ended
March 31, 2019
 
(unaudited)
 
(unaudited)
 
Gross
Amount
 
Tax
Effect
 
Net
Amount
 
Gross
Amount
 
Tax
Effect
 
Net
Amount
Foreign currency translation adjustments
$
(9,741
)
 
$
(120
)
 
$
(9,861
)
 
$
1,809

 
$
—

 
$
1,809

Foreign currency hedge
265

 
(65
)
 
200

 
279

 
(69
)
 
210

Total
$
(9,476
)
 
$
(185
)
 
$
(9,661
)
 
$
2,088

 
$
(69
)
 
$
2,019