XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net Income (Loss) Attributable to Parent [Abstract]        
NET INCOME $ 56,463 $ 39,133 $ 92,277 $ 73,072
Other comprehensive income (loss), net of taxes:        
Foreign currency translation adjustment (24,186) 4,462 (16,315) 8,600
Unrealized gain (loss) on interest rate risk management activities, net of tax 3,778 (581) 13,183 2,076
Unrealized gain (loss) arising during the period, net of tax benefit (provision) of ($1,078), $1,542, ($3,570), and $1,308, respectively 3,414 (2,570) 11,305 (2,180)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES (20,408) 3,881 (3,132) 10,676
COMPREHENSIVE INCOME 36,055 43,014 89,145 83,748
SG&A        
Other comprehensive income (loss), net of taxes:        
Reclassification adjustment for loss included in interest expense, net of tax benefit of $336, $1,193, $813, and $2,554, respectively (698) 0 (698) 0
Interest Expense        
Other comprehensive income (loss), net of taxes:        
Reclassification adjustment for loss included in interest expense, net of tax benefit of $336, $1,193, $813, and $2,554, respectively $ 1,062 $ 1,989 $ 2,576 $ 4,256