Unaudited Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Statement of Comprehensive Income [Abstract] | ||||
Net income (loss) | $ 75,266 | $ 54,242 | $ (50,520) | $ 39,660 |
Other comprehensive income (loss): | ||||
Foreign currency translation adjustment | (1,042) | 13,782 | (16,861) | 28,966 |
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $731 and $(1,759) for the three months ended September 30, 2018 and 2017, respectively, and ($5,362) and $(6,270) for the nine months ended September 30, 2018 and 2017, respectively. | (1,658) | (6,215) | 15,677 | (18,006) |
Gain (loss) on intra-entity foreign currency transactions | (3,171) | 2,539 | (4,965) | 4,257 |
Total other comprehensive income (loss) | (5,871) | 10,106 | (6,149) | 15,217 |
Comprehensive income (loss) | $ 69,395 | $ 64,348 | $ (56,669) | $ 54,877 |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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