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Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
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Sep. 30, 2020
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 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. 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 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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