XML 77 R67.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated Other Comprehensive Loss by Component (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2019
USD ($)
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period $ 1,169,756
Other comprehensive income (loss) before tax effects 8,071
Tax impact related to items in other comprehensive income (loss) (58)
Amounts reclassified out of accumulated other comprehensive loss 1,087
Other comprehensive income 9,100
Balance at end of period 1,209,467
Foreign Currency Translation  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (212,925)
Other comprehensive income (loss) before tax effects 22,137
Tax impact related to items in other comprehensive income (loss) 0
Amounts reclassified out of accumulated other comprehensive loss 0
Other comprehensive income 22,137
Balance at end of period (190,788)
Unrealized (Losses) Gains on Available-For-Sale Securities  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (69)
Other comprehensive income (loss) before tax effects (35)
Tax impact related to items in other comprehensive income (loss) (58)
Amounts reclassified out of accumulated other comprehensive loss 332
Other comprehensive income 239
Balance at end of period 170
Unrealized Losses on Interest Rate Hedge  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (8,773)
Other comprehensive income (loss) before tax effects (14,031)
Tax impact related to items in other comprehensive income (loss) 0
Amounts reclassified out of accumulated other comprehensive loss 755
Other comprehensive income (13,276)
Balance at end of period (22,049)
Unfunded Pension Liability  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (1,604)
Other comprehensive income (loss) before tax effects 0
Tax impact related to items in other comprehensive income (loss) 0
Amounts reclassified out of accumulated other comprehensive loss 0
Other comprehensive income 0
Balance at end of period (1,604)
Total  
Components of Other Accumulated Income, Net of Tax [Roll Forward]  
Balance at beginning of period (223,371)
Balance at end of period $ (214,271)