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Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
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Dec. 31, 2019
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Changes in Accumulated other comprehensive loss (AOCL) for the years ended December 31, were as follows (in thousands):
| 2019
| Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (49,608 | ) |  | $ | — |  |  | $ | 1,785 |  |  | $ | (581,861 | ) |  | $ | (629,684 | )
Other comprehensive income, before reclassifications | 9,229 |  |  | — |  |  | 6,477 |  |  | 90,071 |  |  | 105,777 |
Income tax expense | (434 | ) |  | — |  |  | (1,541 | ) |  | (21,149 | ) |  | (23,124 | )
| 8,795 |  |  | — |  |  | 4,936 |  |  | 68,922 |  |  | 82,653 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net gain on derivative instruments | — |  |  | — |  |  | (27,732 | ) |  | — |  |  | (27,732 | )
Prior service credits(a) | — |  |  | — |  |  | — |  |  | (4,311 | ) |  | (4,311 | )
Actuarial losses(a) | — |  |  | — |  |  | — |  |  | 44,788 |  |  | 44,788 |
Curtailment and settlement losses(a) | — |  |  | — |  |  | — |  |  | 543 |  |  | 543 |
Reclassifications before tax | — |  |  | — |  |  | (27,732 | ) |  | 41,020 |  |  | 13,288 |
Income tax benefit (expense) | — |  |  | — |  |  | 6,425 |  |  | (9,631 | ) |  | (3,206 | )
| — |  |  | — |  |  | (21,307 | ) |  | 31,389 |  |  | 10,082 |
Other comprehensive income (loss) | 8,795 |  |  | — |  |  | (16,371 | ) |  | 100,311 |  |  | 92,735 |
Balance, end of period | $ | (40,813 | ) |  | $ | — |  |  | $ | (14,586 | ) |  | $ | (481,550 | ) |  | $ | (536,949 | )
| 2018
| Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (21,852 | ) |  | $ | — |  |  | $ | (17,254 | ) |  | $ | (460,943 | ) |  | $ | (500,049 | )
Other comprehensive (loss) income, before reclassifications | (28,212 | ) |  | — |  |  | 35,686 |  |  | (84,725 | ) |  | (77,251 | )
Income tax benefit (expense) | 3,202 |  |  | — |  |  | (8,455 | ) |  | 19,893 |  |  | 14,640 |
| (25,010 | ) |  | — |  |  | 27,231 |  |  | (64,832 | ) |  | (62,611 | )
Reclassifications: |  |  |  |  |  |  |  |  |
Net gain on derivative instruments | — |  |  | — |  |  | (9,466 | ) |  | — |  |  | (9,466 | )
Prior service credits(a) | — |  |  | — |  |  | — |  |  | (2,262 | ) |  | (2,262 | )
Actuarial losses(a) | — |  |  | — |  |  | — |  |  | 66,590 |  |  | 66,590 |
Curtailment and settlement gains(a) | — |  |  | — |  |  | — |  |  | (886 | ) |  | (886 | )
Reclassifications before tax | — |  |  | — |  |  | (9,466 | ) |  | 63,442 |  |  | 53,976 |
Income tax benefit (expense) | — |  |  | — |  |  | 2,244 |  |  | (14,896 | ) |  | (12,652 | )
| — |  |  | — |  |  | (7,222 | ) |  | 48,546 |  |  | 41,324 |
Other comprehensive (loss) income | (25,010 | ) |  | — |  |  | 20,009 |  |  | (16,286 | ) |  | (21,287 | )
Reclassification of certain tax effects | (2,746 | ) |  | — |  |  | (970 | ) |  | (104,632 | ) |  | (108,348 | )
Balance, end of period | $ | (49,608 | ) |  | $ | — |  |  | $ | 1,785 |  |  | $ | (581,861 | ) |  | $ | (629,684 | )
| 2017
| Foreign currency translation adjustments |  | Marketable securities |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period | $ | (68,132 | ) |  | $ | (1,194 | ) |  | $ | 12,524 |  |  | $ | (508,579 | ) |  | $ | (565,381 | )
Other comprehensive income (loss), before reclassifications | 52,145 |  |  | 1,896 |  |  | (54,929 | ) |  | 24,321 |  |  | 23,433 |
Income tax (expense) benefit | (5,865 | ) |  | (702 | ) |  | 20,338 |  |  | (5,711 | ) |  | 8,060 |
| 46,280 |  |  | 1,194 |  |  | (34,591 | ) |  | 18,610 |  |  | 31,493 |
Reclassifications: |  |  |  |  |  |  |  |  |
Net loss on derivative instruments | — |  |  | — |  |  | 7,644 |  |  | — |  |  | 7,644 |
Prior service credits(a) | — |  |  | — |  |  | — |  |  | (1,153 | ) |  | (1,153 | )
Actuarial losses(a) | — |  |  | — |  |  | — |  |  | 47,254 |  |  | 47,254 |
Reclassifications before tax | — |  |  | — |  |  | 7,644 |  |  | 46,101 |  |  | 53,745 |
Income tax expense | — |  |  | — |  |  | (2,831 | ) |  | (17,075 | ) |  | (19,906 | )
| — |  |  | — |  |  | 4,813 |  |  | 29,026 |  |  | 33,839 |
Other comprehensive income (loss) | 46,280 |  |  | 1,194 |  |  | (29,778 | ) |  | 47,636 |  |  | 65,332 |
Balance, end of period | $ | (21,852 | ) |  | $ | — |  |  | $ | (17,254 | ) |  | $ | (460,943 | ) |  | $ | (500,049 | )
(a) Amounts reclassified are included in the computation of net periodic benefit cost, discussed further in Note 15.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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=118930883&loc=SL7669686-108580 + Details
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