XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Change in Accounting Estimate [Line Items]        
Share-based compensation expense     $ 18,153 $ 18,764
Proceeds from Insurance Settlement     9,711  
Gain on proceeds from insurance     $ (3,136) $ 0
Reconciliation of weighted-average number of ordinary shares        
Weighted average shares outstanding, basic 31,343,711 32,694,354 31,734,226 32,537,940
Weighted average shares issuable upon exercise/vesting of outstanding share options/RSUs/RSAs 0 1,486,209 1,058,129 1,099,627
Shares used in computing diluted net income per share 31,343,711 34,180,563 32,792,355 33,637,567
Weighted average anti-dilutive shares excluded from diluted net income per share 1,095,873 39,265 41,854 380,136
Other Income and Expenses [Abstract]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (1,505) [1] $ 5,756 $ 4,048 [1] $ 13,398
Foreign Currency Transaction Gain (Loss), Realized [2] (7,656) 2,535 (149) 16,884
Other Nonoperating Gains (Losses) [3] 158 0 4,030 0
Other (expense) income, net $ (9,003) $ 8,291 $ 7,929 $ 30,282
[1] Includes both realized and unrealized (losses) gains on derivative forward currency contracts not designated as hedging instruments.
[2] We have significant non-functional currency intercompany financing relationships subject to currency exchange rate volatility and the net currency related (losses) gains for the three and nine months ended March 31, 2016 and 2015 are primarily driven by this intercompany activity. Includes unrealized losses of $4,034 for the three and nine months ended March 31, 2016 related to certain cross-currency swaps designated as cash flow hedges which offset unrealized gains on the remeasurement of certain intercompany loans.
[3] relates to a gain of $3,136 for the nine months ended March 31, 2016, related to insurance proceeds received for an insurance claim resulting from a fire at our Venlo, Netherlands production facility.