XML 88 R51.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The changes in AOCI, net of tax, consisted of the following:
|  | For the Years Ended December 31, 2019 and 2018
|  |  |  | Unrealized (Loss) Gain on Cash Flow Hedges, Net of Tax |  | Unrealized (Loss) Gain on Net Investment Hedges, Net of Tax |  |  |  |
(in thousands) |  | Unrealized (Loss) Gain on Investments, Net of Tax |  | Foreign Currency Exchange Contracts |  | Euro-Denominated Notes |  | Cross Currency Swaps |  | Cumulative Translation Adjustment |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2017 |  | $ | (22 | ) |  | $ | (5,219 | ) |  | $ | (4,311 | ) |  | $ | — |  |  | $ | (26,918 | ) |  | $ | (36,470 | )
Other comprehensive (loss) income before reclassifications |  | (135 | ) |  | 10,659 |  |  | 3,917 |  |  | 1,360 |  |  | (21,911 | ) |  | (6,110 | )
Losses reclassified from accumulated other comprehensive income |  | — |  |  | 789 |  |  | — |  |  | — |  |  | — |  |  | 789 |
Balance as of December 31, 2018 |  | (157 | ) |  | 6,229 |  |  | (394 | ) |  | 1,360 |  |  | (48,829 | ) |  | (41,791 | )
Other comprehensive income (loss) before reclassifications |  | 267 |  |  | 1,196 |  |  | 1,790 |  |  | 2,107 |  |  | (1,590 | ) |  | 3,770 |
Gains reclassified from accumulated other comprehensive income |  | — |  |  | (8,161 | ) |  | — |  |  | — |  |  | — |  |  | (8,161 | )
Balance as of December 31, 2019 |  | $ | 110 |  |  | $ | (736 | ) |  | $ | 1,396 |  |  | $ | 3,467 |  |  | $ | (50,419 | ) |  | $ | (46,182 | )
Summary of Reclassifications Out of Accumulated Other Comprehensive Income | The following table presents components and amounts reclassified out of AOCI to net income:
(in thousands) |  | Affected Line Item in the Statements of Income |  | Amounts Reclassified from AOCI for the Years Ended December 31,
|  |  |  | 2019 |  | 2018 |  | 2017
﻿ |  |  |  |  |  |  |  |  |  |  |
Gains (losses) on derivative instruments included in net income: |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 10,628 |  |  | $ | (976 | ) |  | $ | 27 |
﻿ |  | Tax expense (benefit) |  | 2,467 |  |  | (187 | ) |  | 224 |
﻿ |  | Gains (losses), net of tax |  | $ | 8,161 |  |  | $ | (789 | ) |  | $ | (197 | )

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration