XML 47 R32.htm IDEA: XBRL DOCUMENT
v3.19.2

COMPREHENSIVE INCOME (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Schedule of Comprehensive Income | Comprehensive income was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
| (In thousands)
Net income | $ | 29,736 |  |  | $ | 11,376 |  |  | $ | 62,492 |  |  | $ | 22,368 |
Foreign currency translation adjustment | 7,700 |  |  | (27,785 | ) |  | 690 |  |  | (14,005 | )
Change in unrealized gain (loss) on derivatives, net of tax | (19,703 | ) |  | 4,128 |  |  | (23,937 | ) |  | 13,032 |
Pension liability adjustment, net of tax | (19 | ) |  | 12 |  |  | (10 | ) |  | 6 |
Comprehensive income, net | $ | 17,714 |  |  | $ | (12,269 | ) |  | $ | 39,235 |  |  | $ | 21,401 |
Schedule of Changes in Accumulated Other Comprehensive Income by Component | Changes in Accumulated Other Comprehensive Income by component between December 31, 2018 and June 30, 2019 are presented in the table below, net of tax:
|  | Gains and Losses on Derivatives |  | Defined Benefit Pension Items |  | Foreign Currency Items |  | Total
|  | (In thousands)
Balance at January 1, 2019 |  | $ | (4,813 | ) |  | $ | (736 | ) |  | $ | (39,894 | ) |  | $ | (45,443 | )
Other comprehensive income (loss) |  | (16,974 | ) |  | (10 | ) |  | 690 |  |  | (16,294 | )
Less: Amounts reclassified from accumulated other comprehensive income |  | 6,963 |  |  | — |  |  | — |  |  | 6,963 |
Net current-period other comprehensive income (loss) |  | (23,937 | ) |  | (10 | ) |  | 690 |  |  | (23,257 | )
Balance at June 30, 2019 |  | $ | (28,750 | ) |  | $ | (746 | ) |  | $ | (39,204 | ) |  | $ | (68,700 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration