Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2018
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, 2017

 

$

905 

 

$

(406)

 

$

499 

Other comprehensive income (loss) before reclassifications

 

 

756 

 

 

(177)

 

 

579 

Amounts reclassified from other comprehensive income (loss)

 

 

(131)

 

 

266 

 

 

135 

Net current period other comprehensive income

 

 

625 

 

 

89 

 

 

714 

Balance as of March 31, 2018

 

$

1,530 

 

$

(317)

 

$

1,213 



 

 

 

 

 

 

 

 

 



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

 

$

(325)

Less: Income tax expense

 

 

(59)

Amount reclassified, net of tax

 

 

(266)

Foreign currency translation adjustments:

 

 

 

Other, net

 

 

131 

Total reclassifications from AOCI

 

$

(135)