Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2018

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME

ACCUMULATED OTHER COMPREHENSIVE LOSS

Changes in the balances of each component of accumulated other comprehensive loss for the three months endedMarch 31, 2018 and 2017 were as follows:

	Three Months Ended March 31, 2018
	Accumulated foreign currency translation loss			Accumulated gain on interest rate swaps			Total
	(In thousands)
Balance, December 31, 2017	$	(122,552	)	$	(674	)	$	(123,226	)
Other comprehensive income (loss) before reclassifications:
Pre-tax	7,871			10,384			18,255
Tax effect	—			(2,492		)	(2,492		)
Amounts reclassified from accumulated other comprehensive income to:
Floorplan interest expense (pre-tax)	—			1,737			1,737
Other interest expense (pre-tax)	—			254			254
Tax effect	—			(478		)	(478		)
Net current period other comprehensive income	7,871			9,405			17,276
Balance, March 31, 2018	$	(114,681	)	$	8,731		$	(105,950	)

	Three Months Ended March 31, 2017
	Accumulated foreign currency translation loss			Accumulated loss on interest rate swaps			Total
	(In thousands)
Balance, December 31, 2016	$	(137,613	)	$	(9,331	)	$	(146,944	)
Other comprehensive income before reclassifications:
Pre-tax	4,137			624			4,761
Tax effect	—			(234		)	(234		)
Amounts reclassified from accumulated other comprehensive income to:
Floorplan interest expense (pre-tax)	—			2,948			2,948
Other interest expense (pre-tax)	—			681			681
Tax effect	—			(1,361		)	(1,361		)
Net current period other comprehensive income	4,137			2,658			6,795
Balance, March 31, 2017	$	(133,476	)	$	(6,673	)	$	(140,149	)