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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The activity in AOCI for the three and nine months ended September 30, 2020 and 2019 is as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Pension and other postretirement benefits: |  |  |  |  |  |  |
Balance at beginning of period, net of tax | $ | (3,932) |  |  | $ | (6,976) |  |  | $ | (4,758) |  |  | $ | (8,027) |
Gain arising during the period | 407 |  |  | 517 |  |  | 1,218 |  |  | 1,551 |
Less: Tax expense | — |  |  | — |  |  | — |  |  | — |
Net gain arising during the period | 407 |  |  | 517 |  |  | 1,218 |  |  | 1,551 |
Amortization of prior service cost (1) | 7 |  |  | 8 |  |  | 22 |  |  | 25 |
Less: Tax expense | — |  |  | — |  |  | — |  |  | — |
Net amount reclassified from AOCI to net income | 7 |  |  | 8 |  |  | 22 |  |  | 25 |
Other comprehensive income, net of tax | 414 |  |  | 525 |  |  | 1,240 |  |  | 1,576 |
Balance at end of period, net of tax | (3,518) |  |  | (6,451) |  |  | (3,518) |  |  | (6,451) |
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period, net of tax | (21,920) |  |  | (4,358) |  |  | (6,710) |  |  | (3,322) |
Gain (loss) on foreign currency translation | 4,641 |  |  | (5,089) |  |  | (10,569) |  |  | (6,125) |
Derecognition of cumulative foreign currency translation gain upon sale of partially owned entities (2) | — |  |  | (2,605) |  |  | — |  |  | (2,605) |
Less: Tax expense | — |  |  | — |  |  | — |  |  | — |
Net gain (loss) on foreign currency translation | 4,641 |  |  | (7,694) |  |  | (10,569) |  |  | (8,730) |
Balance at end of period, net of tax | (17,279) |  |  | (12,052) |  |  | (17,279) |  |  | (12,052) |
Designated derivatives: |  |  |  |  |  |  |
Balance at beginning of period, net of tax | (10,191) |  |  | (5,643) |  |  | (2,658) |  |  | (1,166) |
Unrealized loss on cash flow hedge derivatives | (6,097) |  |  | 6,087 |  |  | (15,727) |  |  | 2,103 |
Unrealized gain on net investment hedge derivative | — |  |  | — |  |  | 5,250 |  |  | — |
Less: Tax expense | — |  |  | — |  |  | — |  |  | — |
Net loss on designated derivatives | (6,097) |  |  | 6,087 |  |  | (10,477) |  |  | 2,103 |
Net amount reclassified from AOCI to net income (loss) (interest expense) | 1,286 |  |  | (212) |  |  | 2,017 |  |  | (212) |
Net reclassified from AOCI to net income (loss) (foreign exchange (gain) loss) | 3,807 |  |  | (5,512) |  |  | (77) |  |  | (6,005) |
Balance at end of period, net of tax | (11,195) |  |  | (5,280) |  |  | (11,195) |  |  | (5,280) |
Accumulated other comprehensive loss | $ | (31,992) |  |  | $ | (23,783) |  |  | $ | (31,992) |  |  | $ | (23,783) |
(1)Amounts reclassified from AOCI for pension liabilities are recognized in “Selling, general and administrative” in the accompanying condensed consolidated statements of operations.

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