XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Shareholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Stockholders' Equity Note [Abstract] |
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 | (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) |
Balances at January 1, 2020 | $ | (157,999) |  |  | $ | (723) |  |  | $ | (14,380) |  |  | $ | (31,570) |  |  | $ | (204,672) |
OCI before reclassifications | (147) |  |  | (4,727) |  |  | — |  |  | (1,151) |  |  | (6,025) |
Amounts reclassified from AOCI | 52,074 |  |  | 2,570 |  |  | — |  |  | 2,040 |  |  | 56,684 |
Total other comprehensive income (loss) | 51,927 |  |  | (2,157) |  |  | — |  |  | 889 |  |  | 50,659 |
Balances at September 30, 2020 | $ | (106,072) |  |  | $ | (2,880) |  |  | $ | (14,380) |  |  | $ | (30,681) |  |  | $ | (154,013) |
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 September 30, |  | Nine Months Ended September 30,
In thousands | 2020 |  | 2019 |  | 2020 |  | 2019
Before-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 15,521 |  |  | $ | (16,501) |  |  | $ | (387) |  |  | $ | (13,403) |
Foreign currency translation adjustment reclassified to net income on sale of business | (14) |  |  | 2,443 |  |  | 52,074 |  |  | 2,443 |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | (2,887) |  |  | 4,088 |  |  | (5,228) |  |  | 4,910 |
Net hedging (gain) loss reclassified to net income | 2,879 |  |  | (3,453) |  |  | 2,588 |  |  | (6,327) |
Net unrealized gain (loss) on defined benefit plans | (893) |  |  | 598 |  |  | (812) |  |  | 1,318 |
Net defined benefit plan (gain) loss reclassified to net income | 499 |  |  | (90) |  |  | 1,439 |  |  | (100) |
Total other comprehensive income (loss), before tax | $ | 15,105 |  |  | $ | (12,915) |  |  | $ | 49,674 |  |  | $ | (11,159) |
Tax (provision) benefit |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | (1,533) |  |  | $ | 156 |  |  | $ | 240 |  |  | $ | (141) |
Foreign currency translation adjustment reclassified to net income on sale of business | — |  |  | — |  |  | — |  |  | — |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | 74 |  |  | (91) |  |  | 501 |  |  | 85 |
Net hedging (gain) loss reclassified to net income | (67) |  |  | 151 |  |  | (18) |  |  | 528 |
Net unrealized gain (loss) on defined benefit plans | (341) |  |  | (10) |  |  | (339) |  |  | (67) |
Net defined benefit plan (gain) loss reclassified to net income | 576 |  |  | 4 |  |  | 601 |  |  | 5 |
Total other comprehensive income (loss) tax benefit | $ | (1,291) |  |  | $ | 210 |  |  | $ | 985 |  |  | $ | 410 |
Net-of-tax amount |  |  |  |  |  |  |
Foreign currency translation adjustment | $ | 13,988 |  |  | $ | (16,345) |  |  | $ | (147) |  |  | $ | (13,544) |
Foreign currency translation adjustment reclassified to net income on sale of business | (14) |  |  | 2,443 |  |  | 52,074 |  |  | 2,443 |
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges | (2,813) |  |  | 3,997 |  |  | (4,727) |  |  | 4,995 |
Net hedging (gain) loss reclassified to net income | 2,812 |  |  | (3,302) |  |  | 2,570 |  |  | (5,799) |
Net unrealized gain (loss) on defined benefit plans | (1,234) |  |  | 588 |  |  | (1,151) |  |  | 1,251 |
Net defined benefit plan (gain) loss reclassified to net income | 1,075 |  |  | (86) |  |  | 2,040 |  |  | (95) |
Total other comprehensive income (loss), net of tax | $ | 13,814 |  |  | $ | (12,705) |  |  | $ | 50,659 |  |  | $ | (10,749) |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=121641772&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration