XML 111 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
12 Months Ended
Dec. 31, 2019
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive loss by component between December 31, 2019 and 2018 are presented in the table below, net of tax:
 
 
Gains and Losses on Derivatives
 
Defined Benefit Pension Items
 
Foreign Currency Items
 
Total
 
 
(In thousands)
Balance at December 31, 2018
 
$
(4,813
)
 
$
(736
)
 
$
(39,894
)
 
$
(45,443
)
Other comprehensive loss, net
 
(10,420
)
 
(8,973
)
 
(174
)
 
(19,567
)
Less: Amounts reclassified from accumulated other comprehensive income, net
 
11,392

 

 

 
11,392

Net current-period other comprehensive loss
 
(21,812
)
 
(8,973
)
 
(174
)
 
(30,959
)
Balance at December 31, 2019
 
$
(26,625
)
 
$
(9,709
)
 
$
(40,068
)
 
$
(76,402
)