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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Derivative [Line Items]  
Schedule Of Derivatives, Location In Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2018

 

December 31, 2017

Asset (Liability) Derivative Instruments

     

Balance Sheet Location

   

Fair Value

   

Balance Sheet Location

   

Fair Value

 

 

 

 

(In thousands) 

 

 

 

(In thousands) 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

Prepaid expenses, deferred costs, and other current assets

 

$

5,826

 

Prepaid expenses, deferred costs, and other current assets

 

$

1,154

Interest rate swap contracts

 

Prepaid expenses, deferred costs, and other noncurrent assets

 

 

31,523

 

Prepaid expenses, deferred costs, and other noncurrent assets

 

 

14,467

Interest rate swap contracts

 

Current portion of other long-term liabilities

 

 

(407)

 

Current portion of other long-term liabilities

 

 

(7,314)

Interest rate swap contracts

 

Other long-term liabilities

 

 

 —

 

Other long-term liabilities

 

 

(3,547)

Total derivative instruments, net

 

 

 

$

36,942

 

 

 

$

4,760

 

Effects Of The Derivative Contracts On Consolidated Statements Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 

 

Derivatives in Cash Flow Hedging Relationship

 

Amount of Gain Recognized in Accumulated Other Comprehensive Loss on Derivative Instruments (Effective Portion)

 

Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)

 

Amount of (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)

 

 

    

2018

    

2017

    

 

    

2018

    

2017

 

 

 

(In thousands)

 

 

 

(In thousands)

 

Interest rate swap contracts

 

$

4,587

 

$

588

 

Cost of ATM operating revenues

 

$

(605)

 

$

(4,602)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 

Derivatives in Cash Flow Hedging Relationship

 

Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivative Instruments (Effective Portion)

 

Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)

 

Amount of (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)

 

    

2018 (1)

 

2017

    

 

    

2018

    

2017

 

 

(In thousands)

 

 

 

(In thousands)

Interest rate swap contracts

 

$

20,106

 

$

(3,966)

 

Cost of ATM operating revenues

 

$

(4,477)

 

$

(14,745)

 

(1)

Also includes an insignificant loss related to foreign currency forward contracts as of the three and nine months ended September 30, 2018.

United States Of America And United Kingdom [Member]  
Derivative [Line Items]  
Notional Amounts, Weighted-Average Fixed Rates, And Terms Associated With The Company's Interest Rate Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amounts

 

Weighted Average Fixed Rate

 

Notional Amounts

    

Weighted Average Fixed Rate

 

 

U.S. $

 

U.S.

 

U.K. £

 

U.K.

 

Term 

(In millions)

 

 

 

 

(In millions)

 

 

 

 

 

$

1,450

 

2.11

%  

 

£

550

 

0.82

%  

 

October 1, 2018 – December 31, 2018

$

1,000

 

2.06

%  

 

£

550

 

0.90

%  

 

January 1, 2019 – December 31, 2019

$

1,000

 

2.06

%  

 

£

500

 

0.94

%  

 

January 1, 2020 – December 31, 2020

$

400

 

1.46

%  

 

£

500

 

0.94

%  

 

January 1, 2021 – December 31, 2021

$

400

 

1.46

%  

 

£

500

 

0.94

%  

 

January 1, 2022 – December 31, 2022

 

Australia  
Derivative [Line Items]  
Notional Amounts, Weighted-Average Fixed Rates, And Terms Associated With The Company's Interest Rate Swaps

 

 

 

 

 

 

 

Notional Amounts
AUS $

 

Weighted Average
Fixed Rate

 

Term 

(In millions)

 

 

 

 

 

$

35

 

2.98

%  

 

October 1, 2018 – February 28, 2019