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Shareholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2020
Stockholders' Equity Note [Abstract] |
Total Comprehensive Income (Loss) | The before-tax, income tax (provision) benefit, and net-of-tax amounts related to each component of OCI were as follows:
|  |  |  |  | Three Months Ended March 31, |  |
In thousands |  |  |  |  | 2020 |  | 2019
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  | $ | (26,593) |  |  | $ | (2,254) |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |  |  |  |  | (10) |  |  | 171 |
Net hedging (gain) loss reclassified to net income |  |  |  |  | (1,123) |  |  | (264) |
Net unrealized gain (loss) on defined benefit plans |  |  |  |  | 538 |  |  | 342 |
Net defined benefit plan (gain) loss reclassified to net income |  |  |  |  | 471 |  |  | 179 |
Total other comprehensive income (loss), before tax |  |  |  |  | $ | (26,717) |  |  | $ | (1,826) |
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  | $ | 1,148 |  |  | $ | (132) |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |  |  |  |  | 292 |  |  | 40 |
Net hedging (gain) loss reclassified to net income |  |  |  |  | 74 |  |  | 188 |
Net unrealized gain (loss) on defined benefit plans |  |  |  |  | (4) |  |  | (15) |
Net defined benefit plan (gain) loss reclassified to net income |  |  |  |  | (4) |  |  | (35) |
Total other comprehensive income (loss) tax benefit |  |  |  |  | $ | 1,506 |  |  | $ | 46 |
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment |  |  |  |  | $ | (25,445) |  |  | $ | (2,386) |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges |  |  |  |  | 282 |  |  | 211 |
Net hedging (gain) loss reclassified to net income |  |  |  |  | (1,049) |  |  | (76) |
Net unrealized gain (loss) on defined benefit plans |  |  |  |  | 534 |  |  | 327 |
Net defined benefit plan (gain) loss reclassified to net income |  |  |  |  | 467 |  |  | 144 |
Total other comprehensive income (loss), net of tax |  |  |  |  | $ | (25,211) |  |  | $ | (1,780) |
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, 2019 | $ | (157,489) |  |  | $ | 1,201 |  |  | $ | (14,380) |  |  | $ | (25,637) |  |  | $ | (196,305) |
OCI before reclassifications | (2,386) |  |  | 211 |  |  | — |  |  | 327 |  |  | (1,848) |
Amounts reclassified from AOCI | — |  |  | (76) |  |  | — |  |  | 144 |  |  | 68 |
Total other comprehensive income (loss) | (2,386) |  |  | 135 |  |  | — |  |  | 471 |  |  | (1,780) |
Balances at March 31, 2019 | $ | (159,875) |  |  | $ | 1,336 |  |  | $ | (14,380) |  |  | $ | (25,166) |  |  | $ | (198,085) |
Balances at January 1, 2020 | $ | (157,999) |  |  | $ | (723) |  |  | $ | (14,380) |  |  | $ | (31,570) |  |  | $ | (204,672) |
OCI before reclassifications | (25,445) |  |  | 282 |  |  | — |  |  | 534 |  |  | (24,629) |
Amounts reclassified from AOCI | — |  |  | (1,049) |  |  | — |  |  | 467 |  |  | (582) |
Total other comprehensive income (loss) | (25,445) |  |  | (767) |  |  | — |  |  | 1,001 |  |  | (25,211) |
Balances at March 31, 2020 | $ | (183,444) |  |  | $ | (1,490) |  |  | $ | (14,380) |  |  | $ | (30,569) |  |  | $ | (229,883) |

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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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