XML 18 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 15,066 $ 47,498 $ 28,339 $ 58,769
Other comprehensive (loss) income:        
Net change in unrealized gains (losses) on derivatives 801 (1,310) (456) (3,943)
Tax effect (192) 559 111 1,283
Net of tax 609 (751) (345) (2,660)
Foreign currency translation adjustment, net of tax (58,154) 56,587 (47,601) 72,017
Total other comprehensive (loss) income (57,545) 55,836 (47,946) 69,357
Total comprehensive (loss) income $ (42,479) $ 103,334 $ (19,607) $ 128,126