XML 82 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive (Loss) Income - Amount of Income Tax Benefit (Expense) Allocated to Component of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Total other comprehensive loss, net of tax $ (23,982) $ (130,708)
Foreign Currency Translation and Other    
Equity [Abstract]    
Other comprehensive income (loss), before tax (28,138) (81,980)
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Other comprehensive income (loss), before tax (28,138) (81,980)
Income tax expense (4) 3
Total other comprehensive loss, net of tax (28,142) (81,977)
Net Investment Hedge    
Equity [Abstract]    
Other comprehensive income (loss), before tax 6,552 2,675
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Other comprehensive income (loss), before tax 6,552 2,675
Income tax expense (1,442) (594)
Total other comprehensive loss, net of tax 5,110 2,081
Cash Flow Hedge    
Equity [Abstract]    
Other comprehensive income (loss), before tax (1,600) (51,460)
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Other comprehensive income (loss), before tax (1,600) (51,460)
Income tax expense 0 0
Total other comprehensive loss, net of tax (1,600) (51,460)
Interest Rate Swap    
Equity [Abstract]    
Other comprehensive income (loss), before tax 834 834
Accumulated Other Comprehensive (Loss) Income [Line Items]    
Other comprehensive income (loss), before tax 834 834
Income tax expense (184) (186)
Total other comprehensive loss, net of tax $ 650 $ 648