XML 81 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income - Components and Activity in Accumulated Other Comprehensive (Loss) Income Net of Deferred Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance     $ 3,942,604 $ 3,401,313
Other comprehensive income (loss), before reclassifications $ 46,498 $ 40,317 161,703 85,113
Amounts reclassified from accumulated other comprehensive loss 522 731 1,589 2,202
Total other comprehensive income (loss), net of tax 47,020 41,048 163,292 87,315
Other comprehensive income attributable to noncontrolling interests (130) (23) (823) (458)
Ending Balance 4,039,572 3,451,433 4,039,572 3,451,433
Foreign Currency Translation        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance (341,690) (416,636) (484,121) (463,914)
Other comprehensive income (loss), before reclassifications 56,179 47,712 199,303 95,425
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Total other comprehensive income (loss), net of tax 56,179 47,712 199,303 95,425
Other comprehensive income attributable to noncontrolling interests (130) (23) (823) (458)
Ending Balance (285,641) (368,947) (285,641) (368,947)
Pension and Postretirement Benefits        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance 85 (338) 76 (758)
Other comprehensive income (loss), before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss (7) 206 2 626
Total other comprehensive income (loss), net of tax (7) 206 2 626
Other comprehensive income attributable to noncontrolling interests 0 0 0 0
Ending Balance 78 (132) 78 (132)
Net Investment Hedge        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance 60,459 59,328 88,378 62,245
Other comprehensive income (loss), before reclassifications (9,681) (7,395) (37,600) (10,312)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Total other comprehensive income (loss), net of tax (9,681) (7,395) (37,600) (10,312)
Other comprehensive income attributable to noncontrolling interests 0 0 0 0
Ending Balance 50,778 51,933 50,778 51,933
Interest Rate Swap        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance (15,687) (17,810) (16,745) (18,861)
Other comprehensive income (loss), before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss 529 525 1,587 1,576
Total other comprehensive income (loss), net of tax 529 525 1,587 1,576
Other comprehensive income attributable to noncontrolling interests 0 0 0 0
Ending Balance (15,158) (17,285) (15,158) (17,285)
Accumulated Other Comprehensive (Loss) Income        
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance (296,833) (375,456) (412,412) (421,288)
Total other comprehensive income (loss), net of tax     162,469 86,857
Ending Balance $ (249,943) $ (334,431) $ (249,943) $ (334,431)