XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Shareholders' Equity | 3 Months Ended
--- | ---
Jun. 30, 2017
Stockholders' Equity Note [Abstract] |
Shareholders' Equity | Shareholders’ Equity Share Repurchase Program In March 2014, the Company’s Board of Directors approved the 2014 share buyback program, which authorizes the Company to use up to $250.0 million to purchase its own shares. This share buyback program expired in April 2017. In March 2017, the Company's Board of Directors approved the 2017 share buyback program, which authorizes the Company to use up to $250.0 million to purchase its own shares following the expiration date of the 2014 buyback program. The Company's share buyback program is expected to remain in effect for a period of three years. Shares may be repurchased from time to time on the open market, through block trades or otherwise. Purchases may be started or stopped at any time without prior notice depending on market conditions and other factors. During the three months ended June 30, 2017 and 2016, 20 thousand and 1.6 million shares were repurchased for $0.6 million and $24.4 million, respectively. Accumulated Other Comprehensive Loss The components of accumulated other comprehensive loss were as follows (in thousands):
|  | Accumulated Other Comprehensive Income (Loss)
|  | Cumulative Translation Adjustment (1) |  | Defined Benefit Plan (1) |  | Deferred Hedging Losses |  | Total
March 31, 2017 |  | $ | (89,708 | ) |  | $ | (10,480 | ) |  | $ | (518 | ) |  | $ | (100,706 | )
Other comprehensive income (loss) |  | 1,456 |  |  | (102 | ) |  | (2,676 | ) |  | (1,322 | )
June 30, 2017 |  | $ | (88,252 | ) |  | $ | (10,582 | ) |  | $ | (3,194 | ) |  | $ | (102,028 | )
(1) Tax effect was not significant as of June 30 or March 31, 2017.

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

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration