XML 86 R21.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income: 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, 2019 |  |  |  |  |  |  |  |  |
Balance at June 30, 2019 | $ | (407,937 | ) |  | $ | (146 | ) |  | $ | 72,604 |  |  | $ | (13,932 | ) |  | $ | (349,411 | )
Other comprehensive (loss) income before reclassifications | (100,069 | ) |  | — |  |  | 12,745 |  |  | — |  |  | (87,324 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (5 | ) |  | — |  |  | 641 |  |  | 636 |
Other comprehensive (loss) income, net of tax | (100,069 | ) |  | (5 | ) |  | 12,745 |  |  | 641 |  |  | (86,688 | )
Other comprehensive loss attributable to noncontrolling interests | 122 |  |  | — |  |  | — |  |  | — |  |  | 122 |
Balance at September 30, 2019 | $ | (507,884 | ) |  | $ | (151 | ) |  | $ | 85,349 |  |  | $ | (13,291 | ) |  | $ | (435,977 | )
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 | )
Nine months ended September 30, 2019 |  |  |  |  |  |  |  |  |
Balance at December 31, 2018 | $ | (407,646 | ) |  | $ | (159 | ) |  | $ | 72,337 |  |  | $ | (15,214 | ) |  | $ | (350,682 | )
Other comprehensive (loss) income before reclassifications | (100,380 | ) |  | — |  |  | 13,012 |  |  | — |  |  | (87,368 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 8 |  |  | — |  |  | 1,923 |  |  | 1,931 |
Other comprehensive (loss) income, net of tax | (100,380 | ) |  | 8 |  |  | 13,012 |  |  | 1,923 |  |  | (85,437 | )
Other comprehensive loss attributable to noncontrolling interests | 142 |  |  | — |  |  | — |  |  | — |  |  | 142 |
Balance at September 30, 2019 | $ | (507,884 | ) |  | $ | (151 | ) |  | $ | 85,349 |  |  | $ | (13,291 | ) |  | $ | (435,977 | )
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 | )
(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 cost (credit). See Note 11, “Pension Plans and Other Postretirement Benefits,” for additional information.
(b) | The pre-tax portion of amounts reclassified from accumulated other comprehensive loss is included in interest expense.
The amount of income tax (expense) benefit allocated to each component of Other comprehensive (loss) income for the three-month and nine-month periods ended September 30, 2019 and 2018 is provided in the following tables (in thousands):
| Three Months Ended September 30,
| 2019 |  | 2018
| 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 | $ | (100,069 | ) |  | $ | (3 | ) |  | $ | 16,584 |  |  | $ | 834 |  |  | $ | (9,550 | ) |  | $ | 13 |  |  | $ | (4,704 | ) |  | $ | 834 |
Income tax (expense) benefit | — |  |  | (2 | ) |  | (3,839 | ) |  | (193 | ) |  | 1 |  |  | (2 | ) |  | 1,083 |  |  | (192 | )
Other comprehensive (loss) income, net of tax | $ | (100,069 | ) |  | $ | (5 | ) |  | $ | 12,745 |  |  | $ | 641 |  |  | $ | (9,549 | ) |  | $ | 11 |  |  | $ | (3,621 | ) |  | $ | 642 |
| Nine Months Ended September 30,
| 2019 |  | 2018
| 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 | $ | (100,379 | ) |  | $ | 10 |  |  | $ | 16,932 |  |  | $ | 2,502 |  |  | $ | (95,517 | ) |  | $ | 43 |  |  | $ | 6,426 |  |  | $ | 2,502 |
Income tax (expense) benefit | (1 | ) |  | (2 | ) |  | (3,920 | ) |  | (579 | ) |  | 2 |  |  | (6 | ) |  | (1,479 | ) |  | (576 | )
Other comprehensive (loss) income, net of tax | $ | (100,380 | ) |  | $ | 8 |  |  | $ | 13,012 |  |  | $ | 1,923 |  |  | $ | (95,515 | ) |  | $ | 37 |  |  | $ | 4,947 |  |  | $ | 1,926 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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