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Recent Accounting Pronouncements (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Cumulative Effect of Change to Balance Sheet

The cumulative effect of the changes made to the Company's consolidated January 1, 2018 balance sheet for the adoption of ASC 606, ASU 2018-02 and ASU 2016-16 was as follows:

			Balance at						Adoption of						Adoption of						Adoption of						Balance at
			12/31/2017						ASC 606						ASU 2018-02						ASU 2016-16						1/1/2018
Balance Sheet
Prepaid income taxes			$	44,944					$	—					$	—					$	(1,203)					$	43,741
Deferred income tax assets			26,976						(55)						—						1,229						28,150
Customer deposits and deferred revenue (short-term)			47,324						(816)						—						—						46,508
Income taxes payable			15,773						37						—						—						15,810
Deferred income tax liabilities			21,362						134						—						—						21,496
Retained earnings			1,443,867						590						(10)						26						1,444,473
Accumulated other comprehensive loss			(77,344)						—						10						—						(77,334)

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- 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

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