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AOCI (Tables)
3 Months Ended
Mar. 31, 2018
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 December 31, 2017

 

$

(24,374)

(1)

$

(9,221)

(2)

$

(33,595)

 

 

 

 

 

 

 

 

 

 

Other comprehensive income before reclassification

 

 

7,624

(3)

 

14,772

(4)

 

22,396

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

2,589

(4)

 

2,589

Net current period other comprehensive income

 

 

7,624

 

 

17,361

 

 

24,985

Total accumulated other comprehensive (loss) income, net as of March 31, 2018

 

$

(16,750)

(1)

$

8,140

(2)  

$

(8,610)

 

(1)

Net of deferred income tax (benefit) of $(5,315) and $(5,339) as of March 31, 2018 and December 31, 2017, respectively.

(2)

Net of deferred income tax expense of $21,460 and $16,317 as of March 31, 2018 and December 31, 2017, respectively.

(3)

Net of deferred income tax expense of $24 as of March 31, 2018.

(4)

Net of deferred income tax expense of $4,376 and $767 for Other comprehensive income before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, as of March 31, 2018. See Note 12. Derivative Financial Instruments.