XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component, net of related tax, were as follows:
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of December 31, 2015
$
(130,661
)
 
$
(84,124
)
 
$
(2,280
)
 
$
(217,065
)
Other comprehensive income (loss) before reclassifications
(12,820
)
(1) 
(14,757
)
(2) 
(3,676
)
(3) 
(31,253
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
1,269

(4) 
4,486

(5) 
5,755

Balance as of December 31, 2016
$
(143,481
)
 
$
(97,612
)
 
$
(1,470
)
 
$
(242,563
)
Other comprehensive income (loss) before reclassifications
47,996

(1) 
(11,000
)
(6) 
784

(7) 
37,780

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
7,863

(8) 
(711
)
(9) 
7,152

Balance as of December 31, 2017
$
(95,485
)
 
$
(100,749
)
 
$
(1,397
)
 
$
(197,631
)

(1) 
Includes $11,844 and $2,180 of other comprehensive income for the years ended December 31, 2017 and 2016, respectively, that are related to intra-entity foreign currency balances that are of a long-term investment nature.
(2) 
Net of tax benefit of $3,369.
(3) 
Net of tax benefit of $1,257. See Note 9.
(4) 
Includes actuarial losses of $2,084, offset by prior service credits of $329, net of tax of $486. See Note 11. and Note 12.
(5) 
Net of tax benefit of $1,942. See Note 9.
(6) 
Net of tax benefit of $788.
(7) 
Net of tax expense of $228. See Note 9.
(8) 
Includes losses related to the U.K. pension settlement of $6,288, other settlements of $533, actuarial losses of $3,329, offset by prior service credits of $326, net of tax of $1,961. See Note 11. and Note 12.
(9) 
Net of tax benefit of $69. See Note 9.