XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss, Net of Tax
The balances of, and changes in, the components of accumulated other comprehensive loss, net of tax, consist of the following:
(in thousands)
 
Pension Plans
and Other Postretirement Benefits
 
Foreign Currency Translation Adjustments
 
Accumulated Other
Comprehensive (Loss) Income
Balance at December 31, 2016
 
$
(76,187
)
 
$
(106,323
)
 
$
(182,510
)
Other comprehensive income (loss) before reclassifications
 
(1,335
)
 
18,656

 
17,321

Amounts reclassified from accumulated other comprehensive loss (a)
 
1,269

 
0

 
1,269

Other comprehensive income (loss)
 
(66
)
 
18,656

 
18,590

Balance at September 30, 2017
 
$
(76,253
)
 
$
(87,667
)
 
$
(163,920
)
 
 
 
 
 
 
 
Balance at December 31, 2017
 
$
(63,520
)
 
$
(82,474
)
 
$
(145,994
)
Other comprehensive income (loss) before reclassifications
 
(163
)
 
(3,793
)
 
(3,956
)
Amounts reclassified from accumulated other comprehensive loss (a)
 
1,497

 
0

 
1,497

Other comprehensive income (loss)
 
1,334

 
(3,793
)
 
(2,459
)
Balance at September 30, 2018
 
$
(62,186
)
 
$
(86,267
)
 
$
(148,453
)


(a) The pension plan and other postretirement benefit components of accumulated other comprehensive loss are included in the computation of net periodic benefit cost (income). See Note 5 in this Quarterly Report on Form 10-Q and Note 17 in our 2017 Annual Report for further information.