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Accumulated Other Comprehensive Loss, Net (Tables)
6 Months Ended
Jun. 30, 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 April 1, 2017

 

$

(74,356)

(1)

$

(24,128)

(2)

$

(98,484)

Other comprehensive income (loss) before reclassification

 

 

26,025

(3)

 

(699)

(4)

 

25,326

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

4,883

(4)

 

4,883

Net current period other comprehensive income

 

 

26,025

 

 

4,184

 

 

30,209

Total accumulated other comprehensive loss, net as of June 30, 2017

 

$

(48,331)

(1)

$

(19,944)

(2)

$

(68,275)

 

(1)

Net of deferred income tax (benefit) of $(5,424) and $(5,496) as of June 30, 2017 and April 1, 2017, respectively.

(2)

Net of deferred income tax expense of $11,164 and $10,629 as of June 30, 2017 and April 1, 2017, respectively.

(3)

Net of deferred income tax expense of $72 for the three months ended June 30, 2017.

(4)

Net of deferred income tax (benefit) expense of $(89) and $624 for Other comprehensive income (loss) before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the three months ended June 30, 2017. See Note 11. Derivative Financial Instruments.

 

 

 

 

 

 

 

 

 

 

 

 

   

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

 

 

33,271

(3)

 

(4,554)

(4)

 

28,717

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

10,143

(4)

 

10,143

Net current period other comprehensive income

 

 

33,271

 

 

5,589

 

 

38,860

Total accumulated other comprehensive loss, net as of June 30, 2017

 

$

(48,331)

(1)

$

(19,944)

(2)

$

(68,275)

 

(1)

Net of deferred income tax (benefit) of $(5,424) and $(4,113) as of June 30, 2017 and January 1, 2017, respectively.

(2)

Net of deferred income tax expense of $11,164 and $9,269 as of June 30, 2017 and January 1, 2017, respectively.

(3)

Net of deferred income tax (benefit) of $(1,311) for the six months ended June 30, 2017.

(4)

Net of deferred income tax (benefit) expense of $(1,544) and $3,439 for Other comprehensive income (loss) before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the six months ended June 30, 2017. See Note 11. Derivative Financial Instruments.