XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.10.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in AOCI by component for the nine months ended September 30, 2018 and the year ended December 31, 2017. All amounts are presented net of tax and exclude portions attributable to noncontrolling interest.
| Foreign currency translation gains |  | Net investment hedges of New Zealand JV |  | Cash flow hedges |  | Employee benefit plans |  | Total
Balance as of December 31, 2016 |  | $8,559 |  |  |  | $1,665 |  |  |  | $10,831 |  |  |  | ($20,199 | ) |  |  | $856 |
Other comprehensive income before reclassifications | 7,416 |  |  | — |  |  | 7,321 |  |  | (673 | ) |  | 14,064 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | (1,968 | ) |  | 465 |  |  | (1,503 | )
Net other comprehensive income/(loss) | 7,416 |  |  | — |  |  | 5,353 |  |  | (208 | ) |  | 12,561 |
Balance as of December 31, 2017 |  | $15,975 |  |  |  | $1,665 |  |  |  | $16,184 |  |  |  | ($20,407 | ) |  |  | $13,417 |
Other comprehensive (loss)/income before reclassifications | (22,997 | ) |  | (344 | ) |  | 23,042 |  | (a) | — |  |  | (299 | )
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | (566 | ) |  | (204 | ) | (b) | (770 | )
Net other comprehensive (loss)/income | (22,997 | ) |  | (344 | ) |  | 22,476 |  |  | (204 | ) |  | (1,069 | )
Balance as of September 30, 2018 |  | ($7,022 | ) |  |  | $1,321 |  |  |  | $38,660 |  |  |  | ($20,611 | ) |  |  | $12,348 |
(a) | Includes $26.4 million of other comprehensive income related to interest rate swaps. See Note 12 — Derivative Financial Instruments and Hedging Activities for additional information.
(b) | This component of other comprehensive income includes $0.5 million in the computation of net periodic pension cost. See Note 14 — Employee Benefit Plans for additional information. Additionally, this component includes a $0.7 million adjustment related to the adoption of ASU 2018-02. See Note 1— Basis of Presentation.
Reclassification out of Accumulated Other Comprehensive Income | The following table presents details of the amounts reclassified in their entirety from AOCI to net income for the nine months ended September 30, 2018 and September 30, 2017:
Details about accumulated other comprehensive income components |  | Amount reclassified from accumulated other comprehensive income |  | Affected line item in the income statement
| September 30, 2018 |  | September 30, 2017 |
Realized gain on foreign currency exchange contracts |  |  | ($865 | ) |  |  | ($2,928 | ) |  | Other operating income, net
Realized gain on foreign currency option contracts |  | (156 | ) |  | (867 | ) |  | Other operating income, net
Noncontrolling interest |  | 235 |  |  | 873 |  |  | Comprehensive income attributable to noncontrolling interest
Income tax expense from gain on foreign currency contracts |  | 220 |  |  | 818 |  |  | Income tax expense
Net gain from accumulated other comprehensive income |  |  | ($566 | ) |  |  | ($2,104 | ) |  |

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=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration