XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement Of Income And Comprehensive Income [Abstract]        
Net Income $ 65,173 $ 69,906 $ 188,998 $ 187,475
Other Comprehensive (Loss)/ Income:        
Foreign currency translation adjustments (17,032) (55,214) (32,814) (95,155)
Amortization of cash flow hedge into income, net of tax (($170) and ($176), and ($515) and ($284) for the three- and nine- months ended September 30, 2016 and 2015, respectively) 266 278 804 458
Change in fair value of cash flow hedge, net of tax ($17 and ($79), and $(115) and $2,557 for the three- and nine-months ended September 30, 2016 and 2015, respectively) (54) (216) 318 (3,994)
Total Other Comprehensive Loss (16,820) (55,152) (31,692) (98,691)
Comprehensive Income 48,353 14,754 157,306 88,784
Less: comprehensive income attributable to noncontrolling interests 500 1,644 1,560 1,392
Comprehensive Income Attributable to Stericycle, Inc. Common Shareholders $ 47,853 $ 13,110 $ 155,746 $ 87,392