XML 37 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments And Contingencies (Tables)
9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Reconciliation Of Contingent Consideration Liability
The following table provides a reconciliation of the Company’s contingent consideration liability for the nine months ended September 30:
(In thousands)
2017
 
2016
Balance at beginning of period
$
9,241

 
$
10,840

Acquisitions
7,288

 
1,322

Payments
(2,574
)
 
(2,719
)
Accretion (a)
1,227

 
976

Fair value adjustments (a)
1,204

 
1,046

Net foreign currency translation adjustment
659

 

Balance at end of the period (b)
17,045

 
11,465

Less current portion in accrued expenses and other current liabilities
(6,649
)
 
(4,984
)
Total long-term portion in other long-term liabilities
$
10,396

 
$
6,481


(a) 
Recorded in selling, general and administrative expense in the Condensed Consolidated Statements of Income.
(b) 
Amounts represent the fair value of estimated remaining payments. The total estimated remaining payments as of September 30, 2017 are $20.2 million undiscounted. The liability for contingent consideration expires at various dates through September 2029. Certain of the contingent consideration arrangements are subject to a maximum payment amount, while the remaining arrangements have no maximum contingent consideration.