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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2019
Stockholders' Equity Note [Abstract] |
Total Comprehensive Income (Loss) | The before-tax amount, income tax (provision) benefit, and net-of-tax amount related to each component of OCI were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
In thousands | 2019 |  | 2018 |  | 2019 |  | 2018
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (16,501 | ) |  | $ | (576 | ) |  | $ | (13,403 | ) |  | $ | (18,554 | )
Foreign currency translation adjustment reclassified into net income on disposal | 2,443 |  |  | — |  |  | 2,443 |  |  | — |
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | 4,088 |  |  | 712 |  |  | 4,910 |  |  | 5,216 |
Net hedging (gain) loss reclassified into net income | (3,453 | ) |  | 175 |  |  | (6,327 | ) |  | (2,198 | )
Net unrealized gain (loss) on defined benefit plans | 598 |  |  | — |  |  | 1,318 |  |  | — |
Net defined benefit plan (gain) loss reclassified to net income | (90 | ) |  | 399 |  |  | (100 | ) |  | 1,228 |
Total other comprehensive income (loss), before tax | $ | (12,915 | ) |  | $ | 710 |  |  | $ | (11,159 | ) |  | $ | (14,308 | )
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 156 |  |  | $ | (102 | ) |  | $ | (141 | ) |  | $ | 16 |
Foreign currency translation adjustment reclassified into net income on disposal | — |  |  | — |  |  | — |  |  | — |
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | (91 | ) |  | (20 | ) |  | 85 |  |  | (446 | )
Net hedging (gain) loss reclassified into net income | 151 |  |  | 41 |  |  | 528 |  |  | (9 | )
Net unrealized gain (loss) on defined benefit plans | (10 | ) |  | — |  |  | (67 | ) |  | — |
Net defined benefit plan (gain) loss reclassified to net income | 4 |  |  | (7 | ) |  | 5 |  |  | (21 | )
Total other comprehensive income (loss) tax benefit | $ | 210 |  |  | $ | (88 | ) |  | $ | 410 |  |  | $ | (460 | )
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (16,345 | ) |  | $ | (678 | ) |  | $ | (13,544 | ) |  | $ | (18,538 | )
Foreign currency translation adjustment reclassified into net income on disposal | 2,443 |  |  | — |  |  | 2,443 |  |  | — |
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges | 3,997 |  |  | 692 |  |  | 4,995 |  |  | 4,770 |
Net hedging (gain) loss reclassified into net income | (3,302 | ) |  | 216 |  |  | (5,799 | ) |  | (2,207 | )
Net unrealized gain (loss) on defined benefit plans | 588 |  |  | — |  |  | 1,251 |  |  | — |
Net defined benefit plan (gain) loss reclassified to net income | (86 | ) |  | 392 |  |  | (95 | ) |  | 1,207 |
Total other comprehensive income (loss), net of tax | $ | (12,705 | ) |  | $ | 622 |  |  | $ | (10,749 | ) |  | $ | (14,768 | )
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in the components of AOCI, net of tax, were as follows:
In thousands | Foreign Currency Translation Adjustments |  | Net Unrealized Gain (Loss) on Derivative Instruments |  | Net Unrealized Gain (Loss) on Nonderivative Instruments |  | Pension Benefit Obligation Adjustments |  | Accumulated Other Comprehensive Income (Loss)
Balances at January 1, 2018 | $ | (128,648 | ) |  | $ | 966 |  |  | $ | (14,380 | ) |  | $ | (28,416 | ) |  | $ | (170,478 | )
OCI before reclassifications | (18,538 | ) |  | 4,770 |  |  | — |  |  | — |  |  | (13,768 | )
Amounts reclassified from AOCI | — |  |  | (2,207 | ) |  | — |  |  | 1,207 |  |  | (1,000 | )
Total other comprehensive income (loss) | (18,538 | ) |  | 2,563 |  |  | — |  |  | 1,207 |  |  | (14,768 | )
Balances at September 30, 2018 | $ | (147,186 | ) |  | $ | 3,529 |  |  | $ | (14,380 | ) |  | $ | (27,209 | ) |  | $ | (185,246 | )
Balances at January 1, 2019 | $ | (157,489 | ) |  | $ | 1,201 |  |  | $ | (14,380 | ) |  | $ | (25,637 | ) |  | $ | (196,305 | )
OCI before reclassifications | (13,544 | ) |  | 4,995 |  |  | — |  |  | 1,251 |  |  | (7,298 | )
Amounts reclassified from AOCI | 2,443 |  |  | (5,799 | ) |  | — |  |  | (95 | ) |  | (3,451 | )
Total other comprehensive income (loss) | (11,101 | ) |  | (804 | ) |  | — |  |  | 1,156 |  |  | (10,749 | )
Balances at September 30, 2019 | $ | (168,590 | ) |  | $ | 397 |  |  | $ | (14,380 | ) |  | $ | (24,481 | ) |  | $ | (207,054 | )

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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=118930883&loc=d3e526-108580 + Details
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