XML 41 R24.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE LOSS
12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
A summary of changes in accumulated other comprehensive loss included within shareholders’ equity is as follows (in thousands):
 Twelve Months Ended
December 31, 2020
Twelve Months Ended
December 31, 2019
 Foreign
Currency
Translation
Adjustments
Foreign
Currency
Hedge
Defined benefit pension plansTax
Provision
TotalForeign
Currency
Translation
Adjustments
Foreign
Currency
Hedge
Defined benefit pension plansTax
Provision
Total
Balance at beginning of year$(26,742)$4,186 $(8,021)$387 $(30,190)$(30,607)$3,904 $(7,859)$170 $(34,392)
Other comprehensive income (loss)3,697 (1,198)— 13 2,512 3,865 282 (162)217 4,202 
Balance at end of year$(23,045)$2,988 $(8,021)$400 $(27,678)$(26,742)$4,186 $(8,021)$387 $(30,190)
The following table represents the related tax effects allocated to each component of other comprehensive income (loss) (in thousands):
 Twelve Months Ended December 31,
202020192018
 Gross
Amount
Tax
Effect
Net
Amount
Gross
Amount
Tax
Effect
Net
Amount
Gross
Amount
Tax
Effect
Net
Amount
Foreign currency translation adjustments$3,697 $(340)$3,357 $3,865 $393 $4,258 $(9,241)$(2,923)$(12,164)
Foreign currency hedge(1,198)294 (904)282 (69)213 658 (162)496 
Defined benefit pension plans— 59 59 (162)(107)(269)(638)40 (598)
Total$2,499 $13 $2,512 $3,985 $217 $4,202 $(9,221)$(3,045)$(12,266)