XML 46 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Schedule of Transactions Relating to Common Stock
The following table summarizes transactions relating to our Common Stock for the three years ended December 31, 2018:  
 
Issued
Shares
 
Treasury
Stock
Shares
Balance at December 31, 2015
156,234,415

 
73,896,245

Issuances under stock plans
—

 
(923,696
)
Purchases for treasury (1)
—

 
610,623

Balance at December 31, 2016
156,234,415

 
73,583,172

Issued in connection with the acquisition of CEB
7,367,652

 
—

Issuances under stock plans
—

 
(1,186,150
)
Purchases for treasury (1)
—

 
382,183

Balance at December 31, 2017
163,602,067

 
72,779,205

Issuances under stock plans
—

 
(933,246
)
Purchases for treasury (1), (2)
—

 
2,054,018

Balance at December 31, 2018
163,602,067

 
73,899,977

 
(1)
The Company used a total of $260.8 million, $41.3 million and $59.0 million in cash for share repurchases in 2018, 2017 and 2016, respectively.
(2)
The number of shares repurchased in 2018 includes shares repurchased in December 2018 that settled in January 2019.
Schedule of Accumulated Other Comprehensive (Loss) Income, Net by Components
The following tables disclose information about changes in Accumulated Other Comprehensive Income (Loss) ("AOCI/L") by component and the related amounts reclassified out of AOCI/L to income during the years indicated (net of tax, in thousands) (1):

2018
 
Interest Rate Swaps
 
Defined Benefit Pension Plans
 
Foreign Currency Translation Adjustments
 
Total
Balance - December 31, 2017
$
2,483

 
$
(5,861
)
 
$
4,886

 
$
1,508

Adoption of ASU No. 2018-02 (2)
591

 
—

 
—

 
591

Other comprehensive income (loss) activity during the period:
 
 
 
 
 
 
 
   Change in AOCI/L before reclassifications to income
(9,447
)
 
—

 
29,066

 
19,619

   Reclassifications from AOCI/L to income (3), (4), (5)
(1,397
)
 
123

 
(60,311
)
 
(61,585
)
Other comprehensive income (loss) for the period
(10,844
)
 
123

 
(31,245
)
 
(41,966
)
Balance - December 31, 2018
$
(7,770
)
 
$
(5,738
)
 
$
(26,359
)
 
$
(39,867
)

2017
 
Interest Rate Swaps
 
Defined Benefit Pension Plans
 
Foreign Currency Translation Adjustments
 
Total
Balance - December 31, 2016
$
(1,409
)
 
$
(5,797
)
 
$
(42,477
)
 
$
(49,683
)
Other comprehensive income (loss) activity during the period:
 
 
 
 
 
 
 
   Change in AOCI/L before reclassifications to income
(1,492
)
 
—

 
47,363

 
45,871

   Reclassifications from AOCI/L to income (3), (4)
5,384

 
(64
)
 
—

 
5,320

Other comprehensive income (loss) for the period
3,892

 
(64
)
 
47,363

 
51,191

Balance - December 31, 2017
$
2,483

 
$
(5,861
)
 
$
4,886

 
$
1,508

 
(1) Amounts in parentheses represent debits (deferred losses).
(2) See Note 1 - Business and Significant Accounting Policies for additional information regarding the Company's adoption of ASU No. 2018-02.
(3) The reclassifications related to interest rate swaps (cash flow hedges) were recorded in Interest expense, net of tax effect. See Note 11 – Derivatives and Hedging for information regarding the hedges.
(4) The reclassifications related to defined benefit pension plans were primarily recorded in Selling, general and administrative expense, net of tax effect. See Note 13 – Employee Benefits for information regarding the Company’s defined benefit pension plans.
(5) The reclassification related to foreign currency translation adjustments in 2018 was recorded in Gain from divested operations. See Note 2 – Acquisitions and Divestitures for information regarding our divestitures in 2018.