Basis of Condensed Consolidated Financial Statements (Tables)

6 Months Ended

Jun. 30, 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)	June 30, 2020		June 30, 2019
Cash and cash equivalents	$	137,286	$	82,042
Restricted cash included in other assets	$	9,494	11,662
Restricted cash included in prepaid expenses and other current assets	$	368	2,024
Total cash, cash equivalents, and restricted cash	$	147,148	$	95,728

Schedule of Accumulated Other Comprehensive Loss

The following table shows the components of accumulated other comprehensive loss, net of taxes, as of June 30, 2020 and December 31, 2019:

(in thousands)	2020		2019
Cumulative foreign currency translation	$	(134,513)	$	(122,503)
Cumulative supplemental benefit plans	(8,805)		(8,917)
Net unrecognized losses on interest rate swaps	(73,743)		(35,296)
Reclassification adjustment for gain on terminated interest rate swap included in net income	—		(67)
Accumulated other comprehensive loss	$	(217,061)	$	(166,783)