XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss
The changes in accumulated other comprehensive loss, net of tax, by components are as follows (in thousands):
 
Balance as of
December 31,
2017
 
Net
Change
 
Cumulative Effect Adjustment
 
Balance as of
September 30,
2018
Foreign currency translation adjustment ("CTA") loss
$
(576,860
)
 
$
(352,948
)
 
$
—

 
$
(929,808
)
Unrealized gain (loss) on cash flow hedges (1)
(24,191
)
 
37,384

 
—

 
13,193

Unrealized gain (loss) on available-for-sale securities (2)
2,124

 
—

 
(2,124
)
 
—

Net investment hedge CTA gain (loss) (1)
(185,303
)
 
180,694

 
—

 
(4,609
)
Net actuarial gain (loss) on defined benefit plans (3)
(959
)
 
35

 
—

 
(924
)
Total
$
(785,189
)
 
$
(134,835
)
 
$
(2,124
)
 
$
(922,148
)

 
 
(1) 
Refer to Note 5 for a discussion of the amounts reclassified from accumulated other comprehensive loss to net income.
(2) 
Upon adoption of ASU 2016-01 during the three months ended March 31, 2018, the Company recorded a net cumulative effect adjustment of $2.1 million from accumulated other comprehensive loss to retained earnings.
(3) 
The Company has a defined benefit pension plan covering all employees in one country where such plan is mandated by law. The Company does not have any defined benefit plans in any other countries. The unamortized gain (loss) on defined benefit plans includes gains or losses resulting from a change in the value of either the projected benefit obligation or the plan assets resulting from a change in an actuarial assumption, net of amortization.
Stock-Based Compensation Expense Recognized in Company's Condensed Consolidated Statement of Operations
The following table presents, by operating expense category, the Company's stock-based compensation expense recognized in the Company's condensed consolidated statements of operations (in thousands):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2018
 
2017
 
2018
 
2017
Cost of revenues
$
4,600

 
$
3,911

 
$
13,106

 
$
10,000

Sales and marketing
14,166

 
13,847

 
39,980

 
38,245

General and administrative
28,822

 
27,896

 
86,763

 
81,357

Total
$
47,588

 
$
45,654

 
$
139,849

 
$
129,602