XML 34 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Condensed Consolidated Financial Statements (Tables)
 3 Months Ended
Mar. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Restrictions on Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts shown in the statement of cash flows:

(in thousands)
March 31, 2019
 
March 31, 2018
Cash and cash equivalents
$
86,828

 
$
123,698

Restricted cash included in other assets
11,134

 
9,806

Restricted cash included in prepaid expenses and other current assets
1,985

 
1,069

Total cash, cash equivalents and restricted cash
$
99,947

 
$
134,573
Schedule of Accumulated Other Comprehensive Loss The following table shows the components of accumulated other comprehensive loss, net of taxes, as of March 31, 2019 and December 31, 2018:

(in thousands)
2019
 
2018
Cumulative foreign currency translation
$
(124,064
)
 
$
(129,406
)
Cumulative supplemental benefit plans
(5,107
)
 
(4,958
)
Net unrecognized losses on interest rate swaps
(13,590
)
 
(1,384
)
Accumulated other comprehensive loss
$
(142,761
)
 
$
(135,748
)