XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive (Loss) Income | The components of accumulated other comprehensive (loss) income for the three months ended September 30, 2020 are as follows:
|  |  |  |  |  |  |  |  |  | Loss |  |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | June 30, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2020 |  |  | in OCI |  |  | to Earnings |  |  | 2020 |
Changes in fair market value of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (4,239 | ) |  | $ | 525 |  |  | $ | 656 |  |  | $ | (3,058 | )
Income tax benefit (expense) |  |  | 978 |  |  |  | (122 | ) |  |  | (150 | ) |  |  | 706 |
Net |  |  | (3,261 | ) |  |  | 403 |  |  |  | 506 |  |  |  | (2,352 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (120,906 | ) |  |  | — |  |  |  | 1,606 |  |  |  | (119,300 | )
Income tax benefit (expense) |  |  | 33,278 |  |  |  | — |  |  |  | (367 | ) |  |  | 32,911 |
Net |  |  | (87,628 | ) |  |  | — |  |  |  | 1,239 |  |  |  | (86,389 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,266 | ) |  |  | 99 |  |  |  | — |  |  |  | (2,167 | )
Income tax benefit |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net |  |  | (2,266 | ) |  |  | 99 |  |  |  | — |  |  |  | (2,167 | )
Total accumulated other comprehensive (loss) income |  | $ | (93,155 | ) |  | $ | 502 |  |  | $ | 1,745 |  |  | $ | (90,908 | )
The components of accumulated other comprehensive (loss) income for the three months ended September 30, 2019, are as follows:
|  |  |  |  |  |  |  |  |  | (Gain) Loss |  |  |  |  |
|  | As of |  |  | Gain (Loss) |  |  | Reclassified |  |  | As of |
|  | June 30, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2019 |  |  | in OCI |  |  | to Earnings |  |  | 2019 |
Changes in fair market value of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 1,036 |  |  | $ | (529 | ) |  | $ | (426 | ) |  | $ | 81 |
Income tax (expense) benefit |  |  | (234 | ) |  |  | 119 |  |  |  | 96 |  |  |  | (19 | )
Net |  |  | 802 |  |  |  | (410 | ) |  |  | (330 | ) |  |  | 62 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (129,810 | ) |  |  | — |  |  |  | 1,313 |  |  |  | (128,497 | )
Income tax benefit (expense) |  |  | 35,297 |  |  |  | — |  |  |  | (296 | ) |  |  | 35,001 |
Net |  |  | (94,513 | ) |  |  | — |  |  |  | 1,017 |  |  |  | (93,496 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,287 | ) |  |  | (89 | ) |  |  | — |  |  |  | (2,376 | )
Income tax benefit (expense) |  |  | 95 |  |  |  | (3 | ) |  |  | — |  |  |  | 92 |
Net |  |  | (2,192 | ) |  |  | (92 | ) |  |  | — |  |  |  | (2,284 | )
Total accumulated other comprehensive (loss) income |  | $ | (95,903 | ) |  | $ | (502 | ) |  | $ | 687 |  |  | $ | (95,718 | )
The components of accumulated other comprehensive (loss) income for the nine months ended September 30, 2020, are as follows:
|  |  |  |  |  |  |  |  |  | Loss |  |  |  |  |
|  | As of |  |  | Loss |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2019 |  |  | in OCI |  |  | to Earnings |  |  | 2020 |
Changes in fair market value of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 659 |  |  | $ | (4,647 | ) |  |  | 930 |  |  | $ | (3,058 | )
Income tax (expense) benefit |  |  | (150 | ) |  |  | 1,059 |  |  |  | (203 | ) |  |  | 706 |
Net |  |  | 509 |  |  |  | (3,588 | ) |  |  | 727 |  |  |  | (2,352 | )
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (124,140 | ) |  |  | — |  |  |  | 4,840 |  |  |  | (119,300 | )
Income tax benefit (expense) |  |  | 34,018 |  |  |  | — |  |  |  | (1,107 | ) |  |  | 32,911 |
Net |  |  | (90,122 | ) |  |  | — |  |  |  | 3,733 |  |  |  | (86,389 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,211 | ) |  |  | 44 |  |  |  | — |  |  |  | (2,167 | )
Income tax benefit (expense) |  |  | 98 |  |  |  | (98 | ) |  |  | — |  |  |  | — |
Net |  |  | (2,113 | ) |  |  | (54 | ) |  |  | — |  |  |  | (2,167 | )
Total accumulated other comprehensive (loss) income |  | $ | (91,726 | ) |  | $ | (3,642 | ) |  | $ | 4,460 |  |  | $ | (90,908 | )
The components of accumulated other comprehensive (loss) income for the nine months ended September 30, 2019, are as follows:
|  |  |  |  |  |  |  |  |  | Loss |  |  |  |  |
|  | As of |  |  | Gain |  |  | Reclassified |  |  | As of |
|  | December 31, |  |  | Recognized |  |  | from AOCI |  |  | September 30, |
|  | 2018 |  |  | in OCI |  |  | to Earnings |  |  | 2019 |
Changes in fair market value of hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 1,316 |  |  | $ | (181 | ) |  | $ | (1,054 | ) |  | $ | 81 |
Income tax (expense) benefit |  |  | (298 | ) |  |  | 41 |  |  |  | 238 |  |  |  | (19 | )
Net |  |  | 1,018 |  |  |  | (140 | ) |  |  | (816 | ) |  |  | 62 |
Changes in unrealized pension cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (132,454 | ) |  |  | — |  |  |  | 3,957 |  |  |  | (128,497 | )
Income tax benefit (expense) |  |  | 35,893 |  |  |  | — |  |  |  | (892 | ) |  |  | 35,001 |
Net |  |  | (96,561 | ) |  |  | — |  |  |  | 3,065 |  |  |  | (93,496 | )
Cumulative translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (2,291 | ) |  |  | (85 | ) |  |  | — |  |  |  | (2,376 | )
Income tax benefit |  |  | 95 |  |  |  | (3 | ) |  |  | — |  |  |  | 92 |
Net |  |  | (2,196 | ) |  |  | (88 | ) |  |  | — |  |  |  | (2,284 | )
Total accumulated other comprehensive (loss) income |  | $ | (97,739 | ) |  | $ | (228 | ) |  | $ | 2,249 |  |  | $ | (95,718 | )

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration