XML 83 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Schedule Of Accumulated Other Comprehensive Loss By Component) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     $ (16,759)  
Other comprehensive loss before reclassifications     (3,861)  
Amounts reclassified from accumulated other comprehensive loss, net of tax     (672)  
Other comprehensive income (loss) $ 703 $ (1,867) (4,533) $ (4,000)
Accumulated other comprehensive loss, net of tax, ending balance (21,292)   (21,292)  
Foreign currency translaction adjustments [Member]        
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     (12,425)  
Other comprehensive loss before reclassifications     (391)  
Amounts reclassified from accumulated other comprehensive loss, net of tax     0  
Other comprehensive income (loss)     (391)  
Accumulated other comprehensive loss, net of tax, ending balance (12,816)   (12,816)  
Derivative instruments, net of tax [Member]        
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     (3,600)  
Other comprehensive loss before reclassifications     (3,686)  
Amounts reclassified from accumulated other comprehensive loss, net of tax     (672)  
Other comprehensive income (loss)     (4,358)  
Accumulated other comprehensive loss, net of tax, ending balance (7,958)   (7,958)  
Other, net of tax [Member]        
Accumulated other comprehensive income loss [Line Items]        
Accumulated other comprehensive loss, net of tax, beginning balance     (734)  
Other comprehensive loss before reclassifications     216  
Amounts reclassified from accumulated other comprehensive loss, net of tax     0  
Other comprehensive income (loss)     216  
Accumulated other comprehensive loss, net of tax, ending balance $ (518)   $ (518)