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Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2016
Other Comprehensive Income (Loss) [Abstract]  
Schedule Of Tax Effects Of The Components Of Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Three Months Ended

 

Three Months Ended



March 31, 2016

 

March 31, 2015

(in thousands)

Before-Tax Amount

 

Tax (Expense) Benefit

 

Net-of-Tax Amount

 

Before-Tax Amount

 

Tax (Expense) Benefit

 

Net-of-Tax Amount

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plan adjustments

$

427 

 

$

(180)

 

$

247 

 

$

 -

 

$

 -

 

$

 -

Foreign currency translation adjustment

 

1,604 

 

 

(674)

 

 

930 

 

 

(964)

 

 

376 

 

 

(588)

Unrealized gain (loss) in fair value of investments

 

13 

 

 

(5)

 

 

 

 

(16)

 

 

 

 

(10)

Unrealized gain (loss) in fair value of interest rate swap

 

(62)

 

 

27 

 

 

(35)

 

 

74 

 

 

(29)

 

 

45 

Total other comprehensive income (loss)

$

1,982 

 

$

(832)

 

$

1,150 

 

$

(906)

 

$

353 

 

$

(553)



Schedule Of Changes In AOCI Balances By Component (After-Tax)



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



For the Three Months Ended March 31, 2016

(in thousands)

Defined Benefit Pension Plan

 

Foreign Currency Translation

 

Unrealized Gain in Fair Value of Investments, net

 

Unrealized Gain (Loss) in Fair Value of Interest Rate Swap, net

 

Accumulated Other Comprehensive Income (Loss), Net

Balance at the beginning of the quarter

$

(38,242)

 

$

(4,603)

 

$

656 

 

$

24 

 

$

(42,165)

Other comprehensive income (loss) before reclassifications

 

 —

 

 

930 

 

 

 

 

(35)

 

 

903 

Amounts reclassified from AOCI

 

247 

 

 

 —

 

 

 —

 

 

 —

 

 

247 

Total other comprehensive income (loss)

 

247 

 

 

930 

 

 

 

 

(35)

 

 

1,150 

Balance at the end of the quarter

$

(37,995)

 

$

(3,673)

 

$

664 

 

$

(11)

 

$

(41,015)







 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



For the Three Months Ended March 31, 2015

(in thousands)

Defined Benefit Pension Plan

 

Foreign Currency Translation

 

Unrealized Loss in Fair Value of Investments, net

 

Unrealized Gain in Fair Value of Interest Rate Swap, net

 

Accumulated Other Comprehensive Income (Loss), Net

Balance at the beginning of the quarter

$

(40,268)

 

$

(1,389)

 

$

(110)

 

$

149 

 

$

(41,618)

Other comprehensive income (loss)

 

 —

 

 

(588)

 

 

(10)

 

 

45 

 

 

(553)

Balance at the end of the quarter

$

(40,268)

 

$

(1,977)

 

$

(120)

 

$

194 

 

$

(42,171)



Schedule Of Items Reclassified Out Of AOCI And The Corresponding Location And Impact On The Condensed Consolidated Statements Of Operations



 

 

 

 

 

 

 

 



 

Location in

 

Three Months Ended



 

Condensed Consolidated

 

March 31,

(in thousands)

 

Statements of Earnings

 

2016

 

2015

Defined benefit pension plan adjustments

 

Various accounts(1)

 

$

427 

 

$

 —

Income tax benefit

 

Income tax expense

 

 

(180)

 

 

 —

Net of tax

 

 

 

$

247 

 

$

 —


(1)

Defined benefit pension plan adjustments were reclassified primarily to total cost of revenue and general and administrative expense.