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AOCI (Tables)
9 Months Ended
Sep. 30, 2018
Shareholders' Equity Abstract  
Schedule Of Accumulated Other Comprehensive Loss, Net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Foreign Currency Translation Adjustments

    

Unrealized Gains on Interest Rate Swap and Foreign Currency Forward Contracts

    

Total

 

 

(In thousands)

Total accumulated other comprehensive (loss) income, net as of June 30, 2018

 

$

(47,554)

(1)

$

10,170

(2)

$

(37,384)

 

 

 

 

 

 

 

 

 

 

Other comprehensive (loss) income before reclassification

 

 

(1,144)

(3)

 

4,587

(4)

 

3,443

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

605

(4)

 

605

Net current period other comprehensive (loss) income

 

 

(1,144)

 

 

5,192

 

 

4,048

Total accumulated other comprehensive (loss) income, net as of September 30, 2018

 

$

(48,698)

(1)

$

15,362

(2)

$

(33,336)

 

(1)

Net of deferred income tax (benefit) of $(5,254) and $(5,090) as of September 30, 2018 and June 30, 2018, respectively.

(2)

Net of deferred income tax expense of $23,663 and $22,293 as of September 30, 2018 and June 30, 2018, respectively.

(3)

Net of deferred income tax benefit of $(164).

(4)

Net of deferred income tax expense of $1,210 and $160 for Other comprehensive income before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, as of September 30, 2018. For additional information, see Note 13. Derivative Financial Instruments.

 

 

 

 

 

 

 

 

 

 

 

 

    

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 (loss) income before reclassification

 

 

(24,324)

(3)

 

20,106

(4)

 

(4,218)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

4,477

(4)

 

4,477

Net current period other comprehensive (loss) income

 

 

(24,324)

 

 

24,583

 

 

259

Total accumulated other comprehensive (loss) income, net as of September 30, 2018

 

$

(48,698)

(1)

$

15,362

(2)  

$

(33,336)

 

(1)

Net of deferred income tax (benefit) of $(5,254) and $(5,339) as of September 30, 2018 and December 31, 2017, respectively.

(2)

Net of deferred income tax expense of $23,663 and $16,317 as of September 30, 2018 and December 31, 2017, respectively.

(3)

Net of deferred income tax expense of $85.

(4)

Net of deferred income tax expense of $6,008 and $1,338 for Other comprehensive income before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, as of September 30, 2018. For additional information, see Note 13. Derivative Financial Instruments.