Basis of Condensed Consolidated Financial Statements (Tables)

9 Months Ended

Sep. 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)	September 30, 2020		September 30, 2019
Cash and cash equivalents	$	302,329	$	86,695
Restricted cash included in other assets	10,129		11,616
Restricted cash included in prepaid expenses and other current assets	375		2,002
Total cash, cash equivalents, and restricted cash	$	312,833	$	100,313

Schedule of Accumulated Other Comprehensive Loss

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

(in thousands)	2020		2019
Cumulative foreign currency translation	$	(123,714)	$	(122,503)
Cumulative supplemental benefit plans	(8,881)		(8,917)
Net unrecognized losses on interest rate swaps	(65,838)		(35,296)
Reclassification adjustment for gain on terminated interest rate swap included in net income	—		(67)
Accumulated other comprehensive loss	$	(198,433)	$	(166,783)