XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Accounting Policies [Abstract] |
Schedule of Accounting for Employee Share-Based Payment | The following table shows the impact of retrospectively applying ASU 2016-09 to the previously issued consolidated statements of operations for the three month period ended March 31 and the three and six month periods ended June 30 (in thousands, except per share amounts):
|  | Three Months Ended March 31, 2016 |  | Three Months Ended June 30, 2016
|  | As Previously Reported |  | Adjustments |  | As Recast |  | As Previously Reported |  | Adjustments |  | As Recast
Income before income taxes |  | $ | 156,912 |  |  | $ | — |  |  | $ | 156,912 |  |  | $ | 162,348 |  |  | $ | — |  |  | $ | 162,348 |
Provision for income taxes |  | 46,940 |  | (1,118 | ) |  | 45,822 |  |  | 48,163 |  |  | (2,068 | ) |  | 46,095 |
Net income |  | $ | 109,972 |  |  | $ | 1,118 |  |  | $ | 111,090 |  |  | $ | 114,185 |  |  | $ | 2,068 |  |  | $ | 116,253 |
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings per share |  | $ | 1.19 |  |  | $ | 0.01 |  |  | $ | 1.20 |  |  | $ | 1.23 |  |  | $ | 0.02 |  |  | $ | 1.25 |
Diluted earnings per share |  | $ | 1.17 |  |  | $ | — |  |  | $ | 1.17 |  |  | $ | 1.21 |  |  | $ | 0.01 |  |  | $ | 1.22 |
Weighted average common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | 92,516 |  |  | — |  |  | 92,516 |  |  | 92,665 |  |  | — |  |  | 92,665 |
Diluted |  | 94,329 |  |  | 701 |  |  | 95,030 |  |  | 94,549 |  |  | 729 |  |  | 95,279 |
|  | Six Months Ended June 30, 2016
|  | As Previously Reported |  | Adjustments |  | As Recast
Income before income taxes |  | $ | 319,260 |  |  | $ | — |  |  | $ | 319,260 |
Provision for income taxes |  | 95,103 |  |  | (3,186 | ) |  | $ | 91,917 |
Net income |  | $ | 224,157 |  |  | $ | 3,186 |  |  | $ | 227,343 |
Earnings per share: |  |  |  |  |  |
Basic earnings per share |  | $ | 2.42 |  |  | $ | 0.04 |  |  | $ | 2.46 |
Diluted earnings per share |  | $ | 2.37 |  |  | $ | 0.02 |  |  | $ | 2.39 |
Weighted average common shares outstanding: |  |  |  |  |  |
Basic |  | 92,591 |  |  | — |  |  | 92,591 |
Diluted |  | 94,433 |  |  | 703 |  |  | 95,137 |
The following table shows the impact of retrospectively applying this guidance to the Consolidated Statement of Cash flows for the three months ended March 31, 2016 and six months ended June 30, 2016 (in thousands): .
|  | Three Months Ended March 31, 2016 |  | Six Months Ended June 30, 2016
|  | As Previously Reported |  | Adjustments |  | As Recast |  | As Previously Reported |  | Adjustments |  | As Recast
Net cash provided by operating activities |  | $ | 121,505 |  |  | $ | 1,118 |  |  | $ | 122,623 |  |  | $ | 208,856 |  |  | $ | 3,186 |  |  | $ | 212,042 |
Net cash used in investing activities |  | (20,745 | ) |  | — |  |  | (20,745 | ) |  | (37,924 | ) |  | — |  |  | (37,924 | )
Net cash used in financing activities |  | (157,389 | ) |  | (1,118 | ) |  | (158,507 | ) |  | (118,303 | ) |  | (3,186 | ) |  | (121,489 | )
Effect of foreign currency exchange rates on cash |  | 8,795 |  |  | — |  |  | 8,795 |  |  | (6,696 | ) |  | — |  |  | (6,696 | )
Net (decrease) increase in cash |  | $ | (47,834 | ) |  | $ | — |  |  | $ | (47,834 | ) |  | $ | 45,933 |  |  | $ | — |  |  | $ | 45,933 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22580-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Direct Effects of a Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6510796 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Indirect Effects of a Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6515603 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accounting Change -URI http://asc.fasb.org/extlink&oid=6503790 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22499-107794 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22583-107794 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6507316 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Retrospective Application -URI http://asc.fasb.org/extlink&oid=6523989 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration