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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Sep. 30, 2020
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 Post-Retirement Benefits(a) |  | Net Investment Hedge |  | Cash Flow Hedge(b) |  | Interest Rate Swap(c) |  |  |  | Total
Three months ended September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2020 | $ | (488,429) |  |  | $ | 490 |  |  | $ | 77,103 |  |  | $ | (8,968) |  |  | $ | (11,327) |  |  |  |  | $ | (431,131) |
Other comprehensive income (loss) before reclassifications | 37,489 |  |  | — |  |  | (12,408) |  |  | 6,993 |  |  | — |  |  |  |  | 32,074 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 10 |  |  | — |  |  | — |  |  | 647 |  |  |  |  | 657 |
Other comprehensive income (loss), net of tax | 37,489 |  |  | 10 |  |  | (12,408) |  |  | 6,993 |  |  | 647 |  |  |  |  | 32,731 |
Other comprehensive income attributable to noncontrolling interests | (67) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | (67) |
Balance at September 30, 2020 | $ | (451,007) |  |  | $ | 500 |  |  | $ | 64,695 |  |  | $ | (1,975) |  |  | $ | (10,680) |  |  |  |  | $ | (398,467) |
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) |
Nine months ended September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2019 | $ | (469,210) |  |  | $ | 473 |  |  | $ | 80,778 |  |  | $ | 4,847 |  |  | $ | (12,623) |  |  |  |  | $ | (395,735) |
Other comprehensive income (loss) before reclassifications | 18,350 |  |  | — |  |  | (16,083) |  |  | (6,822) |  |  | — |  |  |  |  | (4,555) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 27 |  |  | — |  |  | — |  |  | 1,943 |  |  |  |  | 1,970 |
Other comprehensive income (loss), net of tax | 18,350 |  |  | 27 |  |  | (16,083) |  |  | (6,822) |  |  | 1,943 |  |  |  |  | (2,585) |
Other comprehensive income attributable to noncontrolling interests | (147) |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | (147) |
Balance at September 30, 2020 | $ | (451,007) |  |  | $ | 500 |  |  | $ | 64,695 |  |  | $ | (1,975) |  |  | $ | (10,680) |  |  |  |  | $ | (398,467) |
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) |
(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 12, “Pension Plans and Other Postretirement Benefits,” for additional information. (b)We entered into a foreign currency forward contract, which was designated and accounted for as a cash flow hedge under ASC 815, Derivatives and Hedging. See Note 13, “Fair Value of Financial Instruments,” for additional information. (c)The pre-tax portion of amounts reclassified from accumulated other comprehensive loss is included in interest expense.
Amount of Income Tax (Expense) Benefit Allocated to Component Of Other Comprehensive Income (Loss) | The amount of income tax (expense) benefit allocated to each component of Other comprehensive income (loss) for the three-month and nine-month periods ended September 30, 2020 and 2019 is provided in the following tables (in thousands):
| Foreign Currency Translation |  | Pension and Postretirement Benefits |  | Net Investment Hedge |  | Cash Flow Hedge |  | Interest Rate Swap
Three months ended September 30, 2020 |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), before tax | $ | 37,494 |  |  | $ | 10 |  |  | $ | (16,029) |  |  | $ | 6,993 |  |  | $ | 834 |
Income tax (expense) benefit | (5) |  |  | — |  |  | 3,621 |  |  | — |  |  | (187) |
Other comprehensive income (loss), net of tax | $ | 37,489 |  |  | $ | 10 |  |  | $ | (12,408) |  |  | $ | 6,993 |  |  | $ | 647 |
Three months ended September 30, 2019 |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income, before tax | $ | (100,069) |  |  | $ | (3) |  |  | $ | 16,584 |  |  | $ | — |  |  | $ | 834 |
Income tax expense | — |  |  | (2) |  |  | (3,839) |  |  | — |  |  | (193) |
Other comprehensive (loss) income, net of tax | $ | (100,069) |  |  | $ | (5) |  |  | $ | 12,745 |  |  | $ | — |  |  | $ | 641 |
Nine months ended September 30, 2020 |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), before tax | $ | 18,352 |  |  | $ | 28 |  |  | $ | (20,755) |  |  | $ | (6,822) |  |  | $ | 2,502 |
Income tax (expense) benefit | (2) |  |  | (1) |  |  | 4,672 |  |  | — |  |  | (559) |
Other comprehensive income (loss), net of tax | $ | 18,350 |  |  | $ | 27 |  |  | $ | (16,083) |  |  | $ | (6,822) |  |  | $ | 1,943 |
Nine months ended September 30, 2019 |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income, before tax | $ | (100,379) |  |  | $ | 10 |  |  | $ | 16,932 |  |  | $ | — |  |  | $ | 2,502 |
Income tax expense | (1) |  |  | (2) |  |  | (3,920) |  |  | — |  |  | (579) |
Other comprehensive (loss) income, net of tax | $ | (100,380) |  |  | $ | 8 |  |  | $ | 13,012 |  |  | $ | — |  |  | $ | 1,923 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- 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=121641772&loc=d3e526-108580 + Details
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