XML 32 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables present the changes in accumulated other comprehensive income (loss):
 
Three Months Ended September 30,
 
2018
 
2017
Foreign currency translation adjustments:
 
 
 
Other comprehensive (loss) income before reclassifications (1)
$
(13,519
)
 
$
33,861

Deferred gains/(losses) on cash flow hedging instruments:
 
 
 
Other comprehensive income before reclassifications
—

 
39

Amounts reclassified into income (2)
—

 
(106
)
Unrealized gain/(loss) on equity investment:
 
 
 
Other comprehensive loss before reclassifications
—

 
(7
)
Net change in accumulated other comprehensive (loss) income
$
(13,519
)
 
$
33,787


(1)
Foreign currency translation adjustments included intra-entity foreign currency transactions that were of a long-term investment nature and were a net loss of $159 and a net gain of $751 for the three months ended September 30, 2018 and 2017, respectively.
(2)
Amounts reclassified into income for deferred gains/(losses) on cash flow hedging instruments are recorded in “Cost of sales” in the Consolidated Statements of Operations and, before taxes, were $132 for the three months ended September 30, 2017. There were no amounts reclassified into income for deferred gains/(losses) on cash flow hedging instruments for the three months ended September 30, 2018.