Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income [Abstract]  
Components Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 



 

Foreign Currency Translation Adjustments

 

Unrealized Gains (Losses) on Cash Flow Hedges

 

Total



 

 

 

 

 

 

 

 

 

Balance as of December 31, 2016

 

$

(1,729)

 

$

724 

 

$

(1,005)

Other comprehensive income (loss) before reclassifications

 

 

2,454 

 

 

(2,177)

 

 

277 

Amounts reclassified from other comprehensive income (loss)

 

 

(149)

 

 

380 

 

 

231 

Net current period other comprehensive income (loss)

 

 

2,305 

 

 

(1,797)

 

 

508 

Balance as of September 30, 2017

 

$

576 

 

$

(1,073)

 

$

(497)



 

 

 

 

 

 

 

 

 



Reclassification Out Of Accumulated Other Comprehensive Income



 

 

 

 

 

 



 

Gains (losses) reclassified from AOCI to the Condensed Consolidated Statement of Comprehensive Loss

Affected line item in the Condensed Consolidated Statement of Comprehensive Loss

 

For the Three Months Ended September 30, 2017

 

For the Nine Months Ended September 30, 2017

Foreign exchange contracts:

 

 

 

 

 

 

Sales

 

$

(422)

 

$

(36)

Less: Income tax expense

 

 

109 

 

 

344 

Amount reclassified, net of tax

 

$

(531)

 

$

(380)



 

 

 

 

 

 

Foreign currency translation adjustments:

 

 

 

 

 

 

Other, net

 

$

68 

 

$

149 



 

 

 

 

 

 

Total reclassifications from AOCI

 

$

(463)

 

$

(231)