XML 33 R21.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2021
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):
 Six Months Ended
June 30, 2021
Six Months Ended
June 30, 2020
 (unaudited)(unaudited)
 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, beginning of period
$(23,045)$2,988 $(8,021)$400 $(27,678)$(26,742)$4,186 $(8,021)$387 $(30,190)
Other comprehensive income (loss)874 — — (155)719 (6,158)(17)— 134 (6,041)
Balance, end of period$(22,171)$2,988 $(8,021)$245 $(26,959)$(32,900)$4,169 $(8,021)$521 $(36,231)
The following table represents the related tax effects allocated to each component of other comprehensive income (loss) (in thousands):
 Six Months Ended
June 30, 2021
Six Months Ended
June 30, 2020
 (unaudited)(unaudited)
 Gross
Amount
Tax
Effect
Net
Amount
Gross
Amount
Tax
Effect
Net
Amount
Foreign currency translation adjustments$874 $(155)$719 $(6,158)$129 $(6,029)
Foreign currency hedge— — — (17)(12)
Total$874 $(155)$719 $(6,175)$134 $(6,041)