XML 68 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table details the components of accumulated other comprehensive loss:
(In thousands)
Year Ended December 31, 2018
Currency Translation Adjustment
 
Gains (Losses) on Cash Flow Hedges
 
Gains (Losses) on Available for Sale Investments
 
Accumulated Other Comprehensive Loss
Beginning Balance
$
(118,166
)
 
$
369

 
$
3,411

 
$
(114,386
)
Other comprehensive loss before reclassifications
(41,716
)
 
(356
)
 
—

 
(42,072
)
Amounts reclassified from accumulated other comprehensive loss (a)
—

 
(370
)
 
—

 
(370
)
Net current-period other comprehensive (loss), before income taxes
(41,716
)
 
(726
)
 
—

 
(42,442
)
Income tax expense (benefit)
(38
)
 
83

 
—

 
45

Net current-period other comprehensive (loss), net of income taxes
(41,754
)
 
(643
)
 
—

 
(42,397
)
Cumulative effect of adoption of accounting standard (a)
—

 
—

 
(3,411
)
 
(3,411
)
Ending Balance
$
(159,920
)
 
$
(274
)
 
$
—

 
$
(160,194
)

(In thousands)
Year Ended December 31, 2017
Currency Translation Adjustment
 
Gains (Losses) on Cash Flow Hedges
 
Gains (Losses) on Available for Sale Investments
 
Accumulated Other Comprehensive Loss
Beginning Balance
$
(194,189
)
 
$
391

 
$
—

 
(193,798
)
Other comprehensive income before reclassifications
76,023

 
565

 
5,398

 
81,986

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
(600
)
 
—

 
(600
)
Net current-period other comprehensive income (loss), before income taxes
76,023

 
(35
)
 
5,398

 
81,386

Income tax expense (benefit)
—

 
13

 
(1,987
)
 
(1,974
)
Net current-period other comprehensive income (loss), net of income taxes
76,023

 
(22
)
 
3,411

 
79,412

Ending Balance
$
(118,166
)
 
$
369

 
$
3,411

 
$
(114,386
)
(a) Effective January 1, 2018, upon adoption of ASU 2016-01, unrealized gains and losses on equity investments with readily determinable fair values are recorded in miscellaneous expense, net. The Company recorded a transition adjustment to reclassify prior period amounts in other comprehensive income to retained earnings.