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Basis of Condensed Consolidated Financial Statements (Tables)
3 Months Ended
Mar. 31, 2020
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, 2020
 
March 31, 2019
Cash and cash equivalents
$
152,822

 
$
86,828

Restricted cash included in other assets
9,714

 
11,134

Restricted cash included in prepaid expenses and other current assets
178

 
1,985

Total cash, cash equivalents, and restricted cash
$
162,714

 
$
99,947



Schedule of Accumulated Other Comprehensive Loss The following table shows the components of accumulated other comprehensive loss, net of taxes, as of March 31, 2020 and December 31, 2019:

(in thousands)
2020
 
2019
Cumulative foreign currency translation
$
(161,193
)
 
$
(122,503
)
Cumulative supplemental benefit plans
(8,730
)
 
(8,917
)
Net unrecognized losses on interest rate swaps
(72,253
)
 
(35,296
)
Reclassification adjustment for gain on terminated interest rate swap included in net income

 
(67
)
Accumulated other comprehensive loss
$
(242,176
)
 
$
(166,783
)