XML 48 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss, Net (Tables)
3 Months Ended
Mar. 31, 2017
Shareholders' Equity Note [Abstract]  
Schedule Of Accumulated Other Comprehensive Loss, Net

 

    

Foreign Currency Translation Adjustments

    

Unrealized (Losses) Gains on Interest Rate Swap Contracts

    

Total

 

 

(In thousands)

Total accumulated other comprehensive loss, net as of January 1, 2017

 

$

(81,602)

(1)

$

(25,533)

(2)

$

(107,135)

Other comprehensive income (loss) before reclassification

 

 

7,246

(3)

 

(3,855)

(4)

 

3,391

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

5,260

(4)

 

5,260

Net current period other comprehensive income

 

 

7,246

 

 

1,405

 

 

8,651

Total accumulated other comprehensive loss, net as of March 31, 2017

 

$

(74,356)

(1)

$

(24,128)

(2)

$

(98,484)

 

(1)

Net of deferred income tax (benefit) of $(5,496) and $(4,113) as of March 31, 2017 and January 1, 2017, respectively.

(2)

Net of deferred income tax expense of $10,629 and $9,269 as of March 31, 2017 and January 1, 2017, respectively.

(3)

Net of deferred income tax (benefit) of $(1,383) for the three months ended March 31, 2017.

(4)

Net of deferred income tax (benefit) expense of $(3,732) and $5,092 for Other comprehensive income (loss) before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the three months ended March 31, 2017. See Note 11. Derivative Financial Instruments.