XML 66 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]    
Net income $ 28,351us-gaap_NetIncomeLoss $ 37,736us-gaap_NetIncomeLoss
Other comprehensive (loss) income, net of tax:    
Foreign currency translation adjustments (20,107)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (278)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Interest rate hedges – net change in deferred (loss) gain (1,104)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 470us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Pension – net change in deferred actuarial gain 53us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 15us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Other comprehensive (loss) income, net of tax (21,158)us-gaap_OtherComprehensiveIncomeLossNetOfTax [1] 207us-gaap_OtherComprehensiveIncomeLossNetOfTax [2]
Comprehensive income $ 7,193us-gaap_ComprehensiveIncomeNetOfTax $ 37,943us-gaap_ComprehensiveIncomeNetOfTax
[1] Amounts in parentheses represent debits (deferred losses).
[2] The average cost of the repurchased shares was $81.83 and $70.34 for the three months ended March 31, 2015 and 2014, respectively.