XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Equity [Abstract] |
Components and Activity in Accumulated Other Comprehensive (Loss) Income Net of Deferred Income Taxes | The components and activity in Accumulated other comprehensive (loss) income (net of deferred income taxes) consisted of the following during the periods indicated below (in thousands):
| Foreign Currency Translation |  | Pension and Postretirement Benefits(a) |  | Net Investment Hedge |  | Interest Rate Swap(b) |  | Total
Three months ended September 30, 2018 |  |  |  |  |  |  |  |  |
Balance at June 30, 2018 | $ | (343,458 | ) |  | $ | 5 |  |  | $ | 55,119 |  |  | $ | (13,345 | ) |  | $ | (301,679 | )
Other comprehensive loss before reclassifications | (9,549 | ) |  | — |  |  | (3,621 | ) |  | — |  |  | (13,170 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 11 |  |  | — |  |  | 642 |  |  | 653 |
Other comprehensive (loss) income, net of tax | (9,549 | ) |  | 11 |  |  | (3,621 | ) |  | 642 |  |  | (12,517 | )
Other comprehensive loss attributable to noncontrolling interests | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |
Balance at September 30, 2018 | $ | (353,002 | ) |  | $ | 16 |  |  | $ | 51,498 |  |  | $ | (12,703 | ) |  | $ | (314,191 | )
Three months ended September 30, 2017 |  |  |  |  |  |  |  |  |
Balance at June 30, 2017 | $ | (341,690 | ) |  | $ | 85 |  |  | $ | 60,459 |  |  | $ | (15,687 | ) |  | $ | (296,833 | )
Other comprehensive income (loss) before reclassifications | 56,179 |  |  | — |  |  | (9,681 | ) |  | — |  |  | 46,498 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (7 | ) |  | — |  |  | 529 |  |  | 522 |
Other comprehensive income (loss), net of tax | 56,179 |  |  | (7 | ) |  | (9,681 | ) |  | 529 |  |  | 47,020 |
Other comprehensive income attributable to noncontrolling interests | (130 | ) |  | — |  |  | — |  |  | — |  |  | (130 | )
Balance at September 30, 2017 | $ | (285,641 | ) |  | $ | 78 |  |  | $ | 50,778 |  |  | $ | (15,158 | ) |  | $ | (249,943 | )
Nine months ended September 30, 2018 |  |  |  |  |  |  |  |  |
Balance at December 31, 2017 | $ | (257,569 | ) |  | $ | (21 | ) |  | $ | 46,551 |  |  | $ | (14,629 | ) |  | $ | (225,668 | )
Other comprehensive (loss) income before reclassifications | (95,515 | ) |  | — |  |  | 4,947 |  |  | — |  |  | (90,568 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 37 |  |  | — |  |  | 1,926 |  |  | 1,963 |
Other comprehensive (loss) income, net of tax | (95,515 | ) |  | 37 |  |  | 4,947 |  |  | 1,926 |  |  | (88,605 | )
Other comprehensive loss attributable to noncontrolling interests | 82 |  |  | — |  |  | — |  |  | — |  |  | 82 |
Balance at September 30, 2018 | $ | (353,002 | ) |  | $ | 16 |  |  | $ | 51,498 |  |  | $ | (12,703 | ) |  | $ | (314,191 | )
Nine months ended September 30, 2017 |  |  |  |  |  |  |  |  |
Balance at December 31, 2016 | $ | (484,121 | ) |  | $ | 76 |  |  | $ | 88,378 |  |  | $ | (16,745 | ) |  | $ | (412,412 | )
Other comprehensive income (loss) before reclassifications | 199,303 |  |  | — |  |  | (37,600 | ) |  | — |  |  | 161,703 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 2 |  |  | — |  |  | 1,587 |  |  | 1,589 |
Other comprehensive income (loss), net of tax | 199,303 |  |  | 2 |  |  | (37,600 | ) |  | 1,587 |  |  | 163,292 |
Other comprehensive income attributable to noncontrolling interests | (823 | ) |  | — |  |  | — |  |  | — |  |  | (823 | )
Balance at September 30, 2017 | $ | (285,641 | ) |  | $ | 78 |  |  | $ | 50,778 |  |  | $ | (15,158 | ) |  | $ | (249,943 | )
(a) | The pre-tax portion of amounts reclassified from accumulated other comprehensive loss consists of amortization of prior service benefit, which is a component of pension and postretirement benefits credit. See Note 11, “Pension Plans and Other Postretirement Benefits.”
(b) | The pre-tax portion of amounts reclassified from accumulated other comprehensive loss is included in interest expense.
Amount of Income Tax Benefit (Expense) Allocated to Component of Other Comprehensive Income (Loss) | The amount of income tax benefit (expense) allocated to each component of Other comprehensive (loss) income for the three-month and nine-month periods ended September 30, 2018 and 2017 is provided in the following tables (in thousands):
| Three Months Ended September 30,
| 2018 |  | 2017
| Foreign Currency Translation |  | Pension and Postretirement Benefits |  | Net Investment Hedge |  | Interest Rate Swap |  | Foreign Currency Translation |  | Pension and Postretirement Benefits |  | Net Investment Hedge |  | Interest Rate Swap
Other comprehensive (loss) income, before tax | $ | (9,550 | ) |  | $ | 13 |  |  | $ | (4,704 | ) |  | $ | 834 |  |  | $ | 56,156 |  |  | $ | — |  |  | $ | (15,266 | ) |  | $ | 834 |
Income tax benefit (expense) | 1 |  |  | (2 | ) |  | 1,083 |  |  | (192 | ) |  | 23 |  |  | (7 | ) |  | 5,585 |  |  | (305 | )
Other comprehensive (loss) income, net of tax | $ | (9,549 | ) |  | $ | 11 |  |  | $ | (3,621 | ) |  | $ | 642 |  |  | $ | 56,179 |  |  | $ | (7 | ) |  | $ | (9,681 | ) |  | $ | 529 |
| Nine Months Ended September 30,
| 2018 |  | 2017
| Foreign Currency Translation |  | Pension and Postretirement Benefits |  | Net Investment Hedge |  | Interest Rate Swap |  | Foreign Currency Translation |  | Pension and Postretirement Benefits |  | Net Investment Hedge |  | Interest Rate Swap
Other comprehensive (loss) income, before tax | $ | (95,517 | ) |  | $ | 43 |  |  | $ | 6,426 |  |  | $ | 2,502 |  |  | $ | 200,366 |  |  | $ | 10 |  |  | $ | (59,292 | ) |  | $ | 2,502 |
Income tax benefit (expense) | 2 |  |  | (6 | ) |  | (1,479 | ) |  | (576 | ) |  | (1,063 | ) |  | (8 | ) |  | 21,692 |  |  | (915 | )
Other comprehensive (loss) income, net of tax | $ | (95,515 | ) |  | $ | 37 |  |  | $ | 4,947 |  |  | $ | 1,926 |  |  | $ | 199,303 |  |  | $ | 2 |  |  | $ | (37,600 | ) |  | $ | 1,587 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration