XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMPREHENSIVE INCOME
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
COMPREHENSIVE INCOME
COMPREHENSIVE INCOME
Comprehensive income was as follows:
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
 
(In thousands)
Net income
$
13,295

 
$
3,159

 
$
35,663

 
$
20,388

Foreign currency translation adjustment
(2,353
)
 
10,175

 
(16,359
)
 
33,724

Change in unrealized gain (loss) on derivatives, net of tax
1,386

 
207

 
14,419

 
(331
)
Pension liability adjustment, net of tax
2

 
(7
)
 
8

 
(22
)
Comprehensive income, net
$
12,330

 
$
13,534

 
$
33,731

 
$
53,759



Changes in Accumulated Other Comprehensive Income by component between December 31, 2017 and September 30, 2018 are presented in the table below, net of tax:
 
 
Cash Flow Hedges
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
 
 
(In thousands)
Balance at December 31, 2017
 
$
(2,979
)
 
$
(93
)
 
$
(20,735
)
 
$
(23,807
)
Reclassification of stranded tax effect
 
(532
)
 
—

 
—

 
(532
)
Balance at January 1, 2018
 
(3,511
)
 
(93
)
 
(20,735
)
 
(24,339
)
Other comprehensive income (loss)
 
20,661

 
8

 
(16,359
)
 
4,310

Amounts reclassified from accumulated other comprehensive income
 
6,242

 
—

 
—

 
6,242

Net current-period other comprehensive income (loss)
 
14,419

 
8

 
(16,359
)
 
(1,932
)
Balance at September 30, 2018
 
$
10,908

 
$
(85
)
 
$
(37,094
)
 
$
(26,271
)


For the nine months ended September 30, 2018, the Company reclassified a $6.2 million gain from AOCI to other income (expenses), net, respectively.