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Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2017
Shareholders' Equity Abstract  
Schedule Of Accumulated Other Comprehensive Loss, Net

 

 

 

 

 

 

 

 

 

 

 

    

Foreign Currency Translation Adjustments

    

Unrealized (Losses) Gains on Interest Rate Swap and Foreign Currency Forward Contracts

    

Total

 

 

(In thousands)

Total accumulated other comprehensive loss, net as of January 1, 2015

 

$

(34,709)

 

$

(48,298)

(1)  

$

(83,007)

Other comprehensive loss before reclassification

 

 

(11,177)

(6)

 

(28,173)

(2)

 

(39,350)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

34,231

(2)

 

34,231

Net current period other comprehensive (loss) income

 

 

(11,177)

 

 

6,058

 

 

(5,119)

Total accumulated other comprehensive loss, net as of December 31, 2015

 

$

(45,886)

(5)

$

(42,240)

(1)

$

(88,126)

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassification

 

 

(34,999)

(6)

 

(12,580)

(3)

 

(47,579)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

28,570

(3)

 

28,570

Net current period other comprehensive (loss) income

 

 

(34,999)

 

 

15,990

 

 

(19,009)

Total accumulated other comprehensive loss, net as of December 31, 2016

 

$

(80,885)

(5)

$

(26,250)

(1)

$

(107,135)

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassification

 

 

56,511

(6)

 

(3,007)

(4)

 

53,504

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

20,036

(4)

 

20,036

Net current period other comprehensive income

 

 

56,511

 

 

17,029

 

 

73,540

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

 

$

(24,374)

(5)

$

(9,221)

(1)  

$

(33,595)

 

(1)

Net of deferred income tax (benefit) expense of $(6,701) as of January 1, 2015, and $(2,959),  $9,269, and $16,317 as of December 31, 2015, 2016, and 2017, respectively.

(2)

Net of deferred income tax (benefit) expense of $(17,402) and $21,143 for Other comprehensive loss before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2015. See Note 15. Derivative Financial Instruments.

(3)

Net of deferred income tax (benefit) expense of $(9,619) and $21,847 for Other comprehensive loss before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2016. See Note 15. Derivative Financial Instruments.

(4)

Net of deferred income tax (benefit) expense of $(1,245) and $8,295 for Other comprehensive loss before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2017. See Note 15. Derivative Financial Instruments.

(5)

Net of deferred income tax (benefit) of $(5,339) $(4,113), and $(1,565) as of December 31, 2017, 2016, and 2015, respectively.

(6)

Net of deferred income tax (benefit) of $(1,226),  $(2,548), and $(1,565)  for the years ended December 31, 2017, 2016, and 2015, respectively.