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OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2018
Schedule of Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss)

The tax effects allocated to each component of other comprehensive income (loss) were as follows:

 

     Quarter Ended
September 30,		      Nine Months Ended
September 30,		  
     2018      2017      2018      2017  

Foreign currency translation adjustment

    $ 4,269      $ 9,385      $ (7,422 )     $ 17,310  

Unrealized gain (loss) on cash flow hedging instruments

      316        (1,280 )       1,043        (1,399 ) 

Income tax (expense) benefit

      (85 )       346        (281 )       378  
  

 

 

     

 

 

     

 

 

     

 

 

  

Unrealized gain (loss) on cash flow hedging instruments, net of tax

      231        (934 )       762        (1,021 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Reclassification of (gain) loss on cash flow hedging instruments into earnings

      (1,253 )       88        (78 )       (1,092 ) 

Income tax expense (benefit)

      338        (24 )       21        295  
  

 

 

     

 

 

     

 

 

     

 

 

  

Reclassification of (gain) loss on cash flow hedging instruments into earnings, net of tax

      (915 )       64        (57 )       (797 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Unrealized gain on equity securities

      —          20        —          25  

Income tax expense

      —          (7 )       —          (9 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Unrealized gain on equity securities, net of tax

      —          13        —          16  
  

 

 

     

 

 

     

 

 

     

 

 

  

Other comprehensive income (loss)

    $ 3,585      $ 8,528      $ (6,717 )     $ 15,508  
  

 

 

     

 

 

     

 

 

     

 

 

  
Schedule of Accumulated Other Comprehensive Loss

The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:

 

Nine Months Ended September 30,

    2018      2017  

Foreign currency translation adjustment:

      

Beginning balance

    $ (33,499 )    $ (43,459 )

Current period other comprehensive (loss) income

      (4,660 )       10,733
  

 

 

     

 

 

  

Ending balance

      (38,159 )       (32,726 ) 
  

 

 

     

 

 

  

Cash flow hedging instruments:

      

Beginning balance

      (421 )       215

Current period other comprehensive income (loss)

      457      (613 ) 

Less reclassification adjustment

      (34 )       (478 ) 
  

 

 

     

 

 

  

Ending balance

      2      (876 ) 
  

 

 

     

 

 

  

Equity securities:

      

Beginning balance

      (301 )       (286 ) 

Cumulative-effect adjustment to retained earnings

      301      —    

Current period other comprehensive income

      —          16
  

 

 

     

 

 

  

Ending balance

      —          (270 ) 
  

 

 

     

 

 

  

Accumulated other comprehensive loss, net of tax

    $ (38,157 )    $ (33,872 )