| Schedule of Accumulated Other Comprehensive Loss |
Accumulated other comprehensive loss consists of the following as
of June 30, 2018 and December 31, 2017, respectively (in
thousands):
|
|
|
|
|
|
|
|
|
| |
|
June 30,
2018 |
|
|
December 31,
2017 |
|
|
Foreign currency translation adjustments
|
|
$ |
(18,780 |
) |
|
$ |
(38,413 |
) |
|
Derivative adjustments
|
|
|
(1,279 |
) |
|
|
5,299 |
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
(20,059 |
) |
|
$ |
(33,114 |
) |
|
|
|
|
|
|
|
|
|
|
| Changes in Accumulated Other Comprehensive Loss |
Changes in accumulated other comprehensive loss for the three
months ended June 30, 2018 and 2017 are as follows (in
thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2018
|
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
|
Beginning balance
|
|
$ |
(38,896 |
) |
|
$ |
2,626 |
|
|
$ |
(36,270 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
20,116 |
|
|
|
(1,870 |
) |
|
|
18,246 |
|
|
Amounts reclassified from accumulated other comprehensive
income
|
|
|
— |
|
|
|
(2,035 |
) |
|
|
(2,035 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive income (loss)
|
|
|
20,116 |
|
|
|
(3,905 |
) |
|
|
16,211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(18,780 |
) |
|
$ |
(1,279 |
) |
|
$ |
(20,059 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2017
|
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
|
Beginning balance
|
|
$ |
(20,864 |
) |
|
$ |
1,570 |
|
|
$ |
(19,294 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
9,362 |
|
|
|
(1,594 |
) |
|
|
7,768 |
|
|
Amounts reclassified from accumulated other comprehensive
income
|
|
|
— |
|
|
|
(808 |
) |
|
|
(808 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive income (loss)
|
|
|
9,362 |
|
|
|
(2,402 |
) |
|
|
6,960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(11,502 |
) |
|
$ |
(832 |
) |
|
$ |
(12,334 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in accumulated other comprehensive loss for the six months
ended June 30, 2018 and 2017 are as follows (in
thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2018
|
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
|
Beginning balance
|
|
$ |
(38,413 |
) |
|
$ |
5,299 |
|
|
$ |
(33,114 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
19,633 |
|
|
|
(1,937 |
) |
|
|
17,696 |
|
|
Amounts reclassified from accumulated other comprehensive
income
|
|
|
— |
|
|
|
(4,641 |
) |
|
|
(4,641 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive income (loss)
|
|
|
19,633 |
|
|
|
(6,578 |
) |
|
|
13,055 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(18,780 |
) |
|
$ |
(1,279 |
) |
|
$ |
(20,059 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2017
|
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
|
Beginning balance
|
|
$ |
14,460 |
|
|
$ |
(436 |
) |
|
$ |
14,024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
(25,962 |
) |
|
|
909 |
|
|
|
(25,053 |
) |
|
Amounts reclassified from accumulated other comprehensive
income
|
|
|
— |
|
|
|
(1,305 |
) |
|
|
(1,305 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive loss
|
|
|
(25,962 |
) |
|
|
(396 |
) |
|
|
(26,358 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(11,502 |
) |
|
$ |
(832 |
) |
|
$ |
(12,334 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|