| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and six months ended June 30, 2018 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance March 31, 2018 |
|
$ |
(28,784 |
) |
|
$ |
8,083 |
|
|
$ |
(20,701 |
) |
Other comprehensive income (loss) before reclassifications |
|
(2,002 |
) |
|
1,412 |
|
|
(590 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(568 |
) |
|
(568 |
) |
Balance June 30, 2018 |
|
$ |
(30,786 |
) |
|
$ |
8,927 |
|
|
$ |
(21,859 |
) |
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2017 |
|
$ |
(25,689 |
) |
|
$ |
5,344 |
|
|
$ |
(20,345 |
) |
Other comprehensive income (loss) before reclassifications |
|
(5,097 |
) |
|
4,482 |
|
|
(615 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(899 |
) |
|
(899 |
) |
Balance June 30, 2018 |
|
$ |
(30,786 |
) |
|
$ |
8,927 |
|
|
$ |
(21,859 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and six months ended June 30, 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance March 31, 2017 |
|
$ |
(32,817 |
) |
|
$ |
4,715 |
|
|
$ |
(28,102 |
) |
Other comprehensive income (loss) before reclassifications |
|
3,074 |
|
|
(671 |
) |
|
2,403 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
127 |
|
|
127 |
|
Balance June 30, 2017 |
|
$ |
(29,743 |
) |
|
$ |
4,171 |
|
|
$ |
(25,572 |
) |
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2016 |
|
$ |
(33,827 |
) |
|
$ |
3,993 |
|
|
$ |
(29,834 |
) |
Other comprehensive income (loss) before reclassifications |
|
4,084 |
|
|
(257 |
) |
|
3,827 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
435 |
|
|
435 |
|
Balance June 30, 2017 |
|
$ |
(29,743 |
) |
|
$ |
4,171 |
|
|
$ |
(25,572 |
) |
|