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Accumulated Other Comprehensive Loss | 3 Months Ended
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Mar. 31, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Loss | 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 months ended March 31, 2020 and 2019:
|  | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  | Three months ended March 31, 2020
(in thousands) | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Convertible Preferred Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance | $ | (9,443 | ) |  | $ | 1,065 |  |  | $ | 258 |  |  | $ | 889 |  |  | $ | (7,231 | )
| Other comprehensive loss before reclassifications | (14,390 | ) |  | (6,639 | ) |  | — |  |  | 55 |  |  | $ | (20,974 | )
| Amounts reclassified from accumulated other comprehensive income (loss) | 727 |  |  | — |  |  | — |  |  | (171 | ) |  | $ | 556 |
Net current-period other comprehensive income (loss) | (13,663 | ) |  | (6,639 | ) |  | — |  |  | (116 | ) |  | (20,418 | )
Ending balance | $ | (23,106 | ) |  | $ | (5,574 | ) |  | $ | 258 |  |  | $ | 773 |  |  | $ | (27,649 | )
(a) All amounts are net of tax. Amounts in parentheses indicate debits.
|  | Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
|  | Three months ended March 31, 2019
(in thousands) | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Investment in Convertible Preferred Securities |  | Defined Benefit Plan Items |  | Total
Beginning Balance | $ | (126 | ) |  | $ | (11,550 | ) |  | $ | 258 |  |  | $ | 5,031 |  |  | $ | (6,387 | )
| Other comprehensive loss before reclassifications | (3,758 | ) |  | 943 |  |  | — |  |  | 45 |  |  | $ | (2,770 | )
| Amounts reclassified from accumulated other comprehensive income (loss) (b) | 136 |  |  | 11,666 |  |  | — |  |  | (171 | ) |  | $ | 11,631 |
Net current-period other comprehensive income (loss) | (3,622 | ) |  | 12,609 |  |  | — |  |  | (126 | ) |  | 8,861 |
Ending balance | $ | (3,748 | ) |  | $ | 1,059 |  |  | $ | 258 |  |  | $ | 4,905 |  |  | $ | 2,474 |
(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.
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) |  | Three months ended March 31, 2020
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
Defined Benefit Plan Items |  |  |  |
Amortization of prior-service cost |  | $ | (228 | ) |  | (b)
|  | (228 | ) |  | Total before tax
|  | 57 |  |  | Income tax provision (benefit)
|  | $ | (171 | ) |  | Net of tax
Cash Flow Hedges |  |  |  |
Interest payments |  | $ | 969 |  |  | Interest expense
|  | 969 |  |  | Total before tax
|  | (242 | ) |  | Income tax provision
|  | $ | 727 |  |  | Net of tax
Total reclassifications for the period |  | $ | 556 |  |  | 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.
|  | Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands) |  | Three months ended March 31, 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
Defined Benefit Plan Items |  |  |  |
Amortization of prior-service cost |  | $ | (228 | ) |  | (b)
|  | (228 | ) |  | Total before tax
|  | 57 |  |  | Income tax provision (benefit)
|  | $ | (171 | ) |  | Net of tax
Cash Flow Hedges |  |  |  |
Interest payments |  | $ | 182 |  |  | Interest expense
|  | 182 |  |  | Total before tax
|  | (46 | ) |  | Income tax provision
|  | $ | 136 |  |  | Net of tax
Foreign Currency Translation Adjustment |  |  |  |
Realized loss on pre-existing investment |  | $ | 11,666 |  |  | Other income, net
|  | 11,666 |  |  | Total before tax
|  | — |  |  | Income tax provision
|  | $ | 11,666 |  |  | Net of tax
Total reclassifications for the period |  | $ | 11,631 |  |  | 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.

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