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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2019
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three and nine months ended September 30, 2019 and 2018:
|  | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  | Three months ended September 30, 2019 |  | Nine months ended September 30, 2019
(in thousands) | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Convertible Preferred Securities |  | Defined Benefit Plan Items |  | Total |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Convertible Preferred Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance | $ | (9,700 | ) |  | $ | (976 | ) |  | $ | 258 |  |  | $ | 4,177 |  |  | $ | (6,241 | ) |  | $ | (126 | ) |  | $ | (11,550 | ) |  | $ | 258 |  |  | $ | 5,031 |  |  | $ | (6,387 | )
| Other comprehensive loss before reclassifications | (3,049 | ) |  | 1,600 |  |  | — |  |  | 44 |  |  | $ | (1,405 | ) |  | (12,759 | ) |  | 508 |  |  | — |  |  | (468 | ) |  | (12,719 | )
| Amounts reclassified from accumulated other comprehensive income (loss) (b) | 197 |  |  | — |  |  | — |  |  | (171 | ) |  | $ | 26 |  |  | 333 |  |  | 11,666 |  |  | — |  |  | (513 | ) |  | 11,486 |
Net current-period other comprehensive income (loss) | (2,852 | ) |  | 1,600 |  |  | — |  |  | (127 | ) |  | (1,379 | ) |  | (12,426 | ) |  | 12,174 |  |  | — |  |  | (981 | ) |  | (1,233 | )
Ending balance | $ | (12,552 | ) |  | $ | 624 |  |  | $ | 258 |  |  | $ | 4,050 |  |  | $ | (7,620 | ) |  | $ | (12,552 | ) |  | $ | 624 |  |  | $ | 258 |  |  | $ | 4,050 |  |  | $ | (7,620 | )
(a) All amounts are net of tax. Amounts in parentheses indicate debits. (b) Reflects foreign currency translation adjustments attributable to the consolidation of Thompsons Limited as summarized in Note 17.
|  | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  | Three months ended September 30, 2018 |  | Nine months ended September 30, 2018
(in thousands) | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Convertible Preferred Securities |  | Defined Benefit Plan Items |  | Total |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Convertible Preferred Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance | $ | 51 |  |  | $ | (9,989 | ) |  | $ | 257 |  |  | $ | 4,334 |  |  | $ | (5,347 | ) |  | $ | — |  |  | $ | (7,716 | ) |  | $ | 344 |  |  | $ | 4,672 |  |  | $ | (2,700 | )
| Other comprehensive income (loss) before reclassifications | 65 |  |  | 993 |  |  | — |  |  | 39 |  |  | 1,097 |  |  | 44 |  |  | (1,280 | ) |  | (87 | ) |  | 37 |  |  | (1,286 | )
| Amounts reclassified from accumulated other comprehensive loss | 54 |  |  | — |  |  | — |  |  | (168 | ) |  | (114 | ) |  | 126 |  |  | — |  |  | — |  |  | (504 | ) |  | (378 | )
Net current-period other comprehensive income (loss) | 119 |  |  | 993 |  |  | — |  |  | (129 | ) |  | 983 |  |  | 170 |  |  | (1,280 | ) |  | (87 | ) |  | (467 | ) |  | (1,664 | )
Ending balance | $ | 170 |  |  | $ | (8,996 | ) |  | $ | 257 |  |  | $ | 4,205 |  |  | $ | (4,364 | ) |  | $ | 170 |  |  | $ | (8,996 | ) |  | $ | 257 |  |  | $ | 4,205 |  |  | $ | (4,364 | )
(a) All amounts are net of tax. Amounts in parentheses indicate debits
Reclassification out of Accumulated Other Comprehensive Income |
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) |  | Three months ended September 30, 2019 |  | Nine months ended September 30, 2019
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income Is Presented |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items |  |  |  |  |  |  |  |
Amortization of prior-service cost |  | $ | (228 | ) |  | (b) |  | $ | (684 | ) |  | (b)
|  | (228 | ) |  | Total before tax |  | (684 | ) |  | Total before tax
|  | 57 |  |  | Income tax provision |  | 171 |  |  | Income tax provision
|  | $ | (171 | ) |  | Net of tax |  | $ | (513 | ) |  | Net of tax
Cash Flow Hedges |  |  |  |  |  |  |  |
Interest payments |  | $ | 263 |  |  | Interest expense |  | $ | 445 |  |  | Interest expense
|  | 263 |  |  | Total before tax |  | 445 |  |  | Total before tax
|  | (66 | ) |  | Income tax provision |  | (112 | ) |  | Income tax provision
|  | $ | 197 |  |  | Net of tax |  | $ | 333 |  |  | Net of tax
Foreign Currency Translation Adjustment |  |  |  |  |  |  |  |
Realized loss on pre-existing investment |  | $ | — |  |  | Other income, net |  | $ | 11,666 |  |  | Other income, net
|  | — |  |  | Total before tax |  | 11,666 |  |  | Total before tax
|  | — |  |  | Income tax provision |  | — |  |  | Income tax provision
|  | $ | — |  |  | Net of tax |  | $ | 11,666 |  |  | Net of tax
Total reclassifications for the period |  | $ | 26 |  |  | Net of tax |  | $ | 11,486 |  |  | Net of tax
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) |  | Three months ended September 30, 2018 |  | Nine months ended September 30, 2018
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income Is Presented |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  | Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items |  |  |  |  |  |  |  |
Amortization of prior-service cost |  | $ | (228 | ) |  | (b) |  | $ | (684 | ) |  | (b)
|  | (228 | ) |  | Total before tax |  | (684 | ) |  | Total before tax
|  | 60 |  |  | Income tax provision |  | 180 |  |  | Income tax provision
|  | $ | (168 | ) |  | Net of tax |  | $ | (504 | ) |  | Net of tax
Cash Flow Hedges |  |  |  |  |  |  |  |
Interest payments |  | $ | 73 |  |  | Interest expense |  | $ | 171 |  |  | Interest expense
|  | 73 |  |  | Total before tax |  | 171 |  |  | Total before tax
|  | (19 | ) |  | Income tax provision |  | (45 | ) |  | Income tax provision
|  | $ | 54 |  |  | Net of tax |  | $ | 126 |  |  | Net of tax
Total reclassifications for the period |  | $ | (114 | ) |  | Net of tax |  | $ | (378 | ) |  | Net of tax
(a) Amounts in parentheses indicate credits to profit/loss. (b) This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost (see Note 6).

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