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v3.19.3.a.u2

Nature of Business (Tables) | 12 Months Ended
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Dec. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Summary of Warranty Expense and Write-Off Activity | A summary of warranty expense and write-off activity for the years ended December 31, 2019, 2018 and 2017 is as follows:
(In thousands) |  | 2019 |  |  | 2018 |  |  | 2017 |
Year Ended December 31, |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 8,623 |  |  | $ | 9,724 |  |  | $ | 8,548 |
Plus: Amounts charged to cost and expenses |  |  | 4,569 |  |  |  | 7,392 |  |  |  | 6,951 |
Less: Deductions |  |  | (4,798 | ) |  |  | (8,493 | ) |  |  | (5,775 | )
Balance at end of period |  | $ | 8,394 |  |  | $ | 8,623 |  |  | $ | 9,724 |
Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax by Components of Accumulated Other Comprehensive Income (Loss) | The following table presents changes in accumulated other comprehensive income (loss), net of tax, by components of accumulated other comprehensive income (loss) for the years ended December 31, 2019 2018 and 2017:
(In thousands) |  | Unrealized Gains (Losses) on Available- for-Sale Securities |  |  | Unrealized Gains (Losses) on Cash Flow Hedges |  |  | Defined Benefit Plan Adjustments |  |  | Foreign Currency Adjustments |  |  | ASU 2018-02 Adoption (2) |  |  | Total |
Balance as of December 31, 2016 |  | $ | 404 |  |  | $ | — |  |  | $ | (5,017 | ) |  | $ | (7,575 | ) |  | $ | — |  |  | $ | (12,188 | )
Other comprehensive income before reclassifications |  |  | 5,020 |  |  |  | (619 | ) |  |  | 451 |  |  |  | 5,999 |  |  |  | — |  |  |  | 10,851 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (2,857 | ) |  |  | 619 |  |  |  | 280 |  |  |  | — |  |  |  | — |  |  |  | (1,958 | )
Balance as of December 31, 2017 |  |  | 2,567 |  |  |  | — |  |  |  | (4,286 | ) |  |  | (1,576 | ) |  |  | — |  |  |  | (3,295 | )
Other comprehensive loss before reclassifications |  |  | 685 |  |  |  | — |  |  |  | (3,890 | ) |  |  | (4,236 | ) |  |  | — |  |  |  | (7,441 | )
Amounts reclassified to retained earnings (1) |  |  | (3,220 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3,220 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (595 | ) |  |  | — |  |  |  | 135 |  |  |  | — |  |  |  | — |  |  |  | (460 | )
Balance as of December 31, 2018 |  |  | (563 | ) |  |  | — |  |  |  | (8,041 | ) |  |  | (5,812 | ) |  |  | — |  |  |  | (14,416 | )
Other comprehensive loss before reclassifications |  |  | 573 |  |  |  | — |  |  |  | (1,717 | ) |  |  | (1,480 | ) |  |  | — |  |  |  | (2,624 | )
Amounts reclassified to retained earnings (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 385 |  |  |  | 385 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (294 | ) |  |  | — |  |  |  | 532 |  |  |  | — |  |  |  | — |  |  |  | 238 |
Balance as of December 31, 2019 |  | $ | (284 | ) |  | $ | — |  |  | $ | (9,226 | ) |  | $ | (7,292 | ) |  | $ | 385 |  |  | $ | (16,417 | )
| (1) | With the adoption of ASU 2016-01, the unrealized gains on our equity investments were reclassified to retained earnings. See Recently Issued Accounting Standards below for more information.
| (2) | With the adoption of ASU 2018-02 on January 1, 2019, stranded tax effects related to the Tax Cuts and Jobs Act of 2017 were reclassified to retained earnings. See Note 13 for additional information.
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | The following tables present the details of reclassifications out of accumulated other comprehensive income (loss) for the years ended December 31, 2019, 2018 and 2017:
(In thousands) |  | 2019
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Income Is Presented
Unrealized gains on available-for-sale securities: |  |  |  |  |  |
Net realized gain on sales of securities |  | $ | 397 |  |  | Net investment gain (loss)
Defined benefit plan adjustments – actuarial losses |  |  | (771 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | (374 | ) |  |
Tax benefit |  |  | 136 |  |  |
Total reclassifications for the period, net of tax |  | $ | (238 | ) |  |
| (1) | Included in the computation of net periodic pension cost. See Note 14 for additional information.
(In thousands) |  | 2018
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Income Is Presented
Unrealized gains on available-for-sale securities: |  |  |  |  |  |
Net realized gain on sales of securities |  | $ | 804 |  |  | Net investment gain (loss)
Defined benefit plan adjustments – actuarial losses |  |  | (196 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | 608 |  |  |
Tax expense |  |  | (148 | ) |  |
Total reclassifications for the period, net of tax |  | $ | 460 |  |  |
| (1) | Included in the computation of net periodic pension cost. See Note 14 for additional information.
(In thousands) |  | 2017
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Income Is Presented
Unrealized gains (losses) on available-for-sale securities: |  |  |  |  |  |
Net realized gain on sales of securities |  | $ | 4,864 |  |  | Net investment gain (loss)
Impairment expense |  |  | (180 | ) |  | Net investment gain (loss)
Net losses on derivatives designated as hedging instruments |  |  | (897 | ) |  | Cost of sales
Defined benefit plan adjustments – actuarial losses |  |  | (406 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | 3,381 |  |  |
Tax expense |  |  | (1,423 | ) |  |
Total reclassifications for the period, net of tax |  | $ | 1,958 |  |  |
| (1) | Included in the computation of net periodic pension cost. See Note 14 for additional information.
Tax Effects Related to the Change in Each Component of Other Comprehensive Income (Loss) | The following tables present the tax effects related to the change in each component of other comprehensive income (loss) for the years ended December 31, 2019, 2018 and 2017:
|  | 2019 |
(In thousands) |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |
Unrealized gains (losses) on available-for-sale securities |  | $ | 774 |  |  | $ | (201 | ) |  | $ | 573 |
Reclassification adjustment for amounts related to available-for-sale investments included in net loss |  |  | (397 | ) |  |  | 103 |  |  |  | (294 | )
Defined benefit plan adjustments |  |  | (2,488 | ) |  |  | 771 |  |  |  | (1,717 | )
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net loss |  |  | 771 |  |  |  | (239 | ) |  |  | 532 |
Foreign currency translation adjustment |  |  | (1,480 | ) |  |  | — |  |  |  | (1,480 | )
Total Other Comprehensive Income (Loss) |  | $ | (2,820 | ) |  | $ | 434 |  |  | $ | (2,386 | )
|  | 2018 |
(In thousands) |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |
Unrealized gains (losses) on available-for-sale securities |  | $ | 926 |  |  | $ | (241 | ) |  | $ | 685 |
Reclassification adjustment for amounts related to available-for-sale investments included in net loss |  |  | (804 | ) |  |  | 209 |  |  |  | (595 | )
Reclassification adjustment for amounts reclassed to retained earnings related to the adoption of ASU 2016-01 |  |  | (4,351 | ) |  |  | 1,131 |  |  |  | (3,220 | )
Defined benefit plan adjustments |  |  | (5,638 | ) |  |  | 1,748 |  |  |  | (3,890 | )
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net loss |  |  | 196 |  |  |  | (61 | ) |  |  | 135 |
Foreign currency translation adjustment |  |  | (4,236 | ) |  |  | — |  |  |  | (4,236 | )
Total Other Comprehensive Income (Loss) |  | $ | (13,907 | ) |  | $ | 2,786 |  |  | $ | (11,121 | )
|  | 2017 |
(In thousands) |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |
Unrealized gains (losses) on available-for-sale securities |  | $ | 8,230 |  |  | $ | (3,210 | ) |  | $ | 5,020 |
Reclassification adjustment for amounts related to available-for-sale investments included in net income |  |  | (4,684 | ) |  |  | 1,827 |  |  |  | (2,857 | )
Unrealized gains (losses) on cash flow hedges |  |  | (897 | ) |  |  | 278 |  |  |  | (619 | )
Reclassification adjustment for amounts related to cash flow hedges included in net income |  |  | 897 |  |  |  | (278 | ) |  |  | 619 |
Defined benefit plan adjustments |  |  | 654 |  |  |  | (203 | ) |  |  | 451 |
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net income |  |  | 406 |  |  |  | (126 | ) |  |  | 280 |
Foreign currency translation adjustment |  |  | 5,999 |  |  |  | — |  |  |  | 5,999 |
Total Other Comprehensive Income (Loss) |  | $ | 10,605 |  |  | $ | (1,712 | ) |  | $ | 8,893 |

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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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