XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.10.0.1

COMPREHENSIVE INCOME | 9 Months Ended
--- | ---
Sep. 30, 2018
Equity [Abstract] |
COMPREHENSIVE INCOME | COMPREHENSIVE INCOME Comprehensive income was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (In thousands)
Net income | $ | 13,295 |  |  | $ | 3,159 |  |  | $ | 35,663 |  |  | $ | 20,388 |
Foreign currency translation adjustment | (2,353 | ) |  | 10,175 |  |  | (16,359 | ) |  | 33,724 |
Change in unrealized gain (loss) on derivatives, net of tax | 1,386 |  |  | 207 |  |  | 14,419 |  |  | (331 | )
Pension liability adjustment, net of tax | 2 |  |  | (7 | ) |  | 8 |  |  | (22 | )
Comprehensive income, net | $ | 12,330 |  |  | $ | 13,534 |  |  | $ | 33,731 |  |  | $ | 53,759 |
Changes in Accumulated Other Comprehensive Income by component between December 31, 2017 and September 30, 2018 are presented in the table below, net of tax:
|  | Cash Flow Hedges |  | Defined Benefit Pension Items |  | Foreign Currency Items |  | Total
|  | (In thousands)
Balance at December 31, 2017 |  | $ | (2,979 | ) |  | $ | (93 | ) |  | $ | (20,735 | ) |  | $ | (23,807 | )
Reclassification of stranded tax effect |  | (532 | ) |  | — |  |  | — |  |  | (532 | )
Balance at January 1, 2018 |  | (3,511 | ) |  | (93 | ) |  | (20,735 | ) |  | (24,339 | )
Other comprehensive income (loss) |  | 20,661 |  |  | 8 |  |  | (16,359 | ) |  | 4,310 |
Amounts reclassified from accumulated other comprehensive income |  | 6,242 |  |  | — |  |  | — |  |  | 6,242 |
Net current-period other comprehensive income (loss) |  | 14,419 |  |  | 8 |  |  | (16,359 | ) |  | (1,932 | )
Balance at September 30, 2018 |  | $ | 10,908 |  |  | $ | (85 | ) |  | $ | (37,094 | ) |  | $ | (26,271 | )
For the nine months ended September 30, 2018, the Company reclassified a $6.2 million gain from AOCI to other income (expenses), net, respectively.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration