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Shareholders' Equity (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  |  |  | Six Months Ended June 30, |  |
In thousands | 2020 |  | 2019 |  | 2020 |  | 2019
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 10,685 |  |  | $ | 5,352 |  |  | $ | (15,908) |  |  | $ | 3,098 |
Foreign currency translation adjustment reclassified to net income on sale of business | 52,088 |  |  | — |  |  | 52,088 |  |  | — |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | (2,331) |  |  | 651 |  |  | (2,341) |  |  | 822 |
Net hedging (gain) loss reclassified to net income | 832 |  |  | (2,610) |  |  | (291) |  |  | (2,874) |
Net unrealized gain (loss) on defined benefit plans | (457) |  |  | 378 |  |  | 81 |  |  | 720 |
Net defined benefit plan (gain) loss reclassified to net income | 469 |  |  | (189) |  |  | 940 |  |  | (10) |
Total other comprehensive income (loss), before tax | $ | 61,286 |  |  | $ | 3,582 |  |  | $ | 34,569 |  |  | $ | 1,756 |
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 625 |  |  | $ | (165) |  |  | $ | 1,773 |  |  | $ | (297) |
Foreign currency translation adjustment reclassified to net income on sale of business | — |  |  | — |  |  | — |  |  | — |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | 135 |  |  | 136 |  |  | 427 |  |  | 176 |
Net hedging (gain) loss reclassified to net income | (25) |  |  | 189 |  |  | 49 |  |  | 377 |
Net unrealized gain (loss) on defined benefit plans | 6 |  |  | (42) |  |  | 2 |  |  | (57) |
Net defined benefit plan (gain) loss reclassified to net income | 29 |  |  | 36 |  |  | 25 |  |  | 1 |
Total other comprehensive income (loss) tax benefit | $ | 770 |  |  | $ | 154 |  |  | $ | 2,276 |  |  | $ | 200 |
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 11,310 |  |  | $ | 5,187 |  |  | $ | (14,135) |  |  | $ | 2,801 |
Foreign currency translation adjustment reclassified to net income on sale of business | 52,088 |  |  | — |  |  | 52,088 |  |  | — |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | (2,196) |  |  | 787 |  |  | (1,914) |  |  | 998 |
Net hedging (gain) loss reclassified to net income | 807 |  |  | (2,421) |  |  | (242) |  |  | (2,497) |
Net unrealized gain (loss) on defined benefit plans | (451) |  |  | 336 |  |  | 83 |  |  | 663 |
Net defined benefit plan (gain) loss reclassified to net income | 498 |  |  | (153) |  |  | 965 |  |  | (9) |
Total other comprehensive income (loss), net of tax | $ | 62,056 |  |  | $ | 3,736 |  |  | $ | 36,845 |  |  | $ | 1,956 |
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 | 2,801 |  |  | 998 |  |  | — |  |  | 663 |  |  | 4,462 |
Amounts reclassified from AOCI | — |  |  | (2,497) |  |  | — |  |  | (9) |  |  | (2,506) |
Total other comprehensive income (loss) | 2,801 |  |  | (1,499) |  |  | — |  |  | 654 |  |  | 1,956 |
Balances at June 30, 2019 | $ | (154,688) |  |  | $ | (298) |  |  | $ | (14,380) |  |  | $ | (24,983) |  |  | $ | (194,349) |
Balances at January 1, 2020 | $ | (157,999) |  |  | $ | (723) |  |  | $ | (14,380) |  |  | $ | (31,570) |  |  | $ | (204,672) |
OCI before reclassifications | (14,135) |  |  | (1,914) |  |  | — |  |  | 83 |  |  | (15,966) |
Amounts reclassified from AOCI | 52,088 |  |  | (242) |  |  | — |  |  | 965 |  |  | 52,811 |
Total other comprehensive income (loss) | 37,953 |  |  | (2,156) |  |  | — |  |  | 1,048 |  |  | 36,845 |
Balances at June 30, 2020 | $ | (120,046) |  |  | $ | (2,879) |  |  | $ | (14,380) |  |  | $ | (30,522) |  |  | $ | (167,827) |

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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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