XML 20 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Statement of Comprehensive Income [Abstract]    
Net income $ 102,709 $ 89,476
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments (1,423) 5,165
Unrealized gain (loss) on net investment hedge 1,480 (2,216)
Unrealized gain on investments, net of tax expense of $128 in 2019 and $40 in 2018 407 118
Unrealized gain (loss) on derivative instruments:    
Unrealized gain (loss), net of tax expense (benefit) of $531 in 2019 and $(377) in 2018 2,474 (2,388)
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $(249) in 2019 and $250 in 2018 (1,162) 1,585
Unrealized gain (loss) on derivative instruments 1,312 (803)
Other comprehensive gain, net of tax 1,776 2,264
Comprehensive income 104,485 91,740
Less: Comprehensive income attributable to noncontrolling interest 28 25
Comprehensive income attributable to IDEXX Laboratories, Inc. $ 104,457 $ 91,715