XML 25 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net income $ 75,097 $ 20,795
Other comprehensive (loss) income, net of tax:    
Foreign currency translation adjustments (46,381) (7,236)
Interest rate swaps – net change in deferred gain or loss (44,732) (14,505)
Pension plans – net change in deferred actuarial loss 79 42
Other comprehensive loss, net of tax (91,034) (21,699)
Comprehensive loss $ (15,937) $ (904)