XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Loss, Net of Tax | 12 Months Ended
--- | ---
Dec. 31, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Loss, Net of Tax | Accumulated Other Comprehensive Loss, Net of Tax Accumulated other comprehensive loss, net of tax consists of foreign currency translation adjustments, unrealized gains and losses from derivative instruments designated as cash flow hedges (Note 11) and pension and other postretirement adjustments (Note 13). Prior to the adoption of ASU 2016-01 on January 1, 2018, accumulated other comprehensive loss, net of tax included unrealized gains from available-for-sale securities (Note 2). The components of and changes in accumulated other comprehensive loss, net of tax, were as follows:
(in thousands) | Foreign Currency Translation Adjustments |  | Gains (Losses) on Foreign Exchange Derivative Instruments |  | Gains (Losses) on Interest Rate Swap Derivative Instruments |  | Gains on Available- for-Sale Securities |  | Pension and Other Postretirement Adjustments |  | Accumulated Other Comprehensive Loss
Balances as of December 31, 2017 | $ | (57,711 | ) |  | $ | (2,280 | ) |  | $ | — |  |  | $ | 1,721 |  |  | $ | (23,421 | ) |  | $ | (81,691 | )
Adoption of new accounting standards (Notes 2 & 14) | (2,171 | ) |  | — |  |  | — |  |  | (1,721 | ) |  | (2,240 | ) |  | (6,132 | )
Other comprehensive income (loss) before reclassifications | (11,971 | ) |  | 8,148 |  |  | (1,926 | ) |  | — |  |  | 620 |  |  | (5,129 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax | — |  |  | 1,410 |  |  | 476 |  |  | — |  |  | 5,070 |  |  | 6,956 |
Tax benefit (expense) | — |  |  | (2,020 | ) |  | 352 |  |  | — |  |  | (1,375 | ) |  | (3,043 | )
Balances as of December 31, 2018 | $ | (71,853 | ) |  | $ | 5,258 |  |  | $ | (1,098 | ) |  | $ | — |  |  | $ | (21,346 | ) |  | $ | (89,039 | )
Other comprehensive income (loss) before reclassifications | 666 |  |  | 5,490 |  |  | (2,185 | ) |  | — |  |  | (31,065 | ) |  | (27,094 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax | — |  |  | (8,465 | ) |  | 989 |  |  | — |  |  | 4,528 |  |  | (2,948 | )
Tax benefit | — |  |  | 618 |  |  | 291 |  |  | — |  |  | 6,144 |  |  | 7,053 |
Balances as of December 31, 2019 | $ | (71,187 | ) |  | $ | 2,901 |  |  | $ | (2,003 | ) |  | $ | — |  |  | $ | (41,739 | ) |  | $ | (112,028 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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