Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 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

 

 

2,836 

 

 

(2,210)

 

 

626 

Amounts reclassified from other comprehensive income (loss)

 

 

(202)

 

 

1,080 

 

 

878 

Net current period other comprehensive income (loss)

 

 

2,634 

 

 

(1,130)

 

 

1,504 

Balance as of December 31, 2017

 

$

905 

 

$

(406)

 

$

499 



 

 

 

 

 

 

 

 

 



Reclassification Out Of Accumulated Other Comprehensive Income



 

 

 

Affected line item in the Condensed Consolidated Statement of Comprehensive Income (Loss)

 

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

Foreign exchange contracts:

 

 

 

Sales

 

$

(450)

Less: Income tax expense

 

 

630 

Amount reclassified, net of tax

 

 

(1,080)

Foreign currency translation adjustments:

 

 

 

Other, net

 

 

202 

Total reclassifications from AOCI

 

$

(878)