XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Changes in the balances of each component of accumulated other comprehensive loss
Changes in the balances of each component of accumulated other comprehensive loss for the six months ended June 30, 2018 and 2017 were as follows: 
 
 
Six Months Ended June 30, 2018
 
 
Accumulated foreign currency translation loss
 
Accumulated gain (loss) on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2017
 
$
(122,552
)
 
$
(674
)
 
$
(123,226
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 

Pre-tax
 
(16,315
)
 
14,875

 
(1,440
)
Tax effect
 

 
(3,570
)
 
(3,570
)
Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 


Floorplan interest expense (pre-tax)
 

 
2,999

 
2,999

Other interest expense (pre-tax)
 

 
390

 
390

Realized gain on swap termination (pre-tax)
 

 
(918
)
 
(918
)
Tax effect
 

 
(593
)
 
(593
)
Net current period other comprehensive income (loss)
 
(16,315
)
 
13,183

 
(3,132
)
Balance, June 30, 2018
 
$
(138,867
)
 
$
12,509

 
$
(126,358
)
 
 
Six Months Ended June 30, 2017
 
 
Accumulated foreign currency translation loss
 
Accumulated loss on interest rate swaps
 
Total
 
 
(In thousands)
Balance, December 31, 2016
 
$
(137,613
)
 
$
(9,331
)
 
$
(146,944
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
Pre-tax
 
8,600

 
(3,488
)
 
5,112

Tax effect
 

 
1,308

 
1,308

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
Floorplan interest expense (pre-tax)
 

 
5,656

 
5,656

Other interest expense (pre-tax)
 

 
1,154

 
1,154

Tax effect
 

 
(2,554
)
 
(2,554
)
Net current period other comprehensive income
 
8,600

 
2,076

 
10,676

Balance, June 30, 2017
 
$
(129,013
)
 
$
(7,255
)
 
$
(136,268
)