10-K
TTEC HOLDINGS, INC. filed this Form 10-K on 03/06/2019
Entire Document
 

Table of Contents

TTEC HOLDINGS, INC. AND SUBSIDIARIES

Notes to the Consolidated Financial Statements

cost of restoration is paid. Differences between the actual costs of restoration and the balance recorded as ARO liabilities are recognized as gains or losses in the accompanying Consolidated Statements of Comprehensive Income (Loss).

 

 

 

 

(16)ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents changes in the accumulated balance for each component of Other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Foreign

    

 

 

    

 

 

    

 

 

 

 

 

Currency

 

Derivative

 

 

 

 

 

 

 

 

 

Translation

 

Valuation, Net

 

Other, Net

 

 

 

 

 

 

Adjustment

 

of Tax

 

of Tax

 

Totals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2015

 

$

(71,196)

 

$

(26,885)

 

$

(3,284)

 

$

(101,365)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

(20,812)

 

 

11,242

 

 

1,902

 

 

(7,668)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

(16,750)

 

 

(1,181)

 

 

(17,931)

 

Net current period other comprehensive (income) loss

 

 

(20,812)

 

 

(5,508)

 

 

721

 

 

(25,599)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2016

 

$

(92,008)

 

$

(32,393)

 

$

(2,563)

 

$

(126,964)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2016

 

$

(92,008)

 

$

(32,393)

 

$

(2,563)

 

$

(126,964)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

7,908

 

 

31,053

 

 

575

 

 

39,536

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

(14,406)

 

 

(470)

 

 

(14,876)

 

Net current period other comprehensive income (loss)

 

 

7,908

 

 

16,647

 

 

105

 

 

24,660

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2017

 

$

(84,100)

 

$

(15,746)

 

$

(2,458)

 

$

(102,304)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2017

 

$

(84,100)

 

$

(15,746)

 

$

(2,458)

 

$

(102,304)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

 

(30,068)

 

 

20,278

 

 

712

 

 

(9,078)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 —

 

 

(12,810)

 

 

(404)

 

 

(13,214)

 

Net current period other comprehensive income (loss)

 

 

(30,068)

 

 

7,468

 

 

308

 

 

(22,292)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss) at December 31, 2018

 

$

(114,168)

 

$

(8,278)

 

$

(2,150)

 

$

(124,596)

 

 

F-45