XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Notes)
 12 Months Ended
Dec. 31, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS):
The following table sets forth accumulated other comprehensive income/(loss) included in the consolidated balance sheets as of December 31, 2017 and 2016, respectively (dollars in thousands): 
 
 
Cumulative Foreign
Currency
Translation
Adjustment
 
Defined 
Benefit
Plans
 
Net
Unrealized
Gain/(Loss) on
Cash Flow
Hedges
 
Accumulated
Other
Comprehensive
Loss
Balance, December 31, 2015
 
$
(156,146
)
 
$
11,005

 
$
(8,316
)
 
$
(153,457
)
Other comprehensive (loss)/income before reclassifications
 
(56,154
)
 
(31,155
)
 
14,583

 
(72,726
)
Amounts reclassified from accumulated other comprehensive income, net of tax (provision)/benefit of $0, ($113) and $11,637, respectively
 
34,638

(a)
202

(b)
(19,993
)
(c)
14,847

Change in 2016
 
(21,516
)
 
(30,953
)
 
(5,410
)
 
(57,879
)
Balance, December 31, 2016
 
$
(177,662
)
 
$
(19,948
)
 
$
(13,726
)
 
$
(211,336
)
Other comprehensive income/(loss) before reclassifications
 
89,025

 
199

 
(6,470
)
 
82,754

Amounts reclassified from accumulated other comprehensive income, net of tax provision of ($83) and ($5,960), respectively
 
—

 
148

(b)
8,880

(c)
9,028

Change in 2017
 
89,025

 
347

 
2,410

 
91,782

Balance, December 31, 2017
 
$
(88,637
)
 
$
(19,601
)
 
$
(11,316
)
 
$
(119,554
)

(a)
Reclassification from accumulated other comprehensive loss to additional paid-in capital resulting from the issuance of a noncontrolling interest.
(b)
Existing net gains realized were recorded in labor and benefits on the consolidated statements of operations.
(c)
Existing net (losses)/gains realized were recorded in interest expense on the consolidated statements of operations (see Note 9, Derivative Financial Instruments).
Comprehensive Income Attributable to Noncontrolling Interests
The following table sets forth comprehensive income attributable to noncontrolling interests for the years ended December 31, 2017, 2016 and 2015, respectively (dollars in thousands): 
 
 
2017
 
2016
 
2015
Net income/(loss) attributable to noncontrolling interest
 
$
7,727

 
$
(41
)
 
$
—

Other comprehensive income/(loss):
 
 
 
 
 
 
Foreign currency translation adjustment
 
17,836

 
8,805

 
—

Net unrealized loss on qualifying cash flow hedges, net of tax benefit of $232 and $110, respectively


 
(540
)
 
(256
)
 
—

Comprehensive income attributable to noncontrolling interest
 
$
25,023

 
$
8,508

 
$
—