Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 9. Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) consist of the following (in thousands):

	Foreign Currency Translation Adjustments			Unrealized Gain (Loss) on Net Investment Hedge		Unrealized Gain (Loss) on Cash Flow Hedging Instruments			Unrealized Actuarial Gain (Loss) Related to Pension Liability			Unrealized Gain (Loss) on Postretirement Obligation			Total
Balance at January 1, 2019	$	(58,253	)	$	1,046	$	(1,864	)	$	2,256		$	40		$	(56,775	)
Pre-tax amount		5,462			—		6,978			108			—			12,548
Tax (provision) benefit		—			—		20			(23	)		—			(3	)
Reclassification of (gain) loss to net income		—			—		(2,719	)		(100	)		48			(2,771	)
Foreign currency translation		42			—		(125	)		83			—			—
Balance at December 31, 2019		(52,749	)		1,046		2,290			2,324			88			(47,001	)
Pre-tax amount		(21,353	)		—		(311	)		—			—			(21,664	)
Tax (provision) benefit		—			—		(125	)		4			—			(121	)
Reclassification of (gain) loss to net income		—			—		(898	)		(26	)		(22	)		(946	)
Foreign currency translation		3			—		(8	)		5			—			—
Balance at March 31, 2020	$	(74,099	)	$	1,046	$	948		$	2,307		$	66		$	(69,732	)

The following table summarizes the amounts reclassified to net income from accumulated other comprehensive income (loss) and the associated line item in the accompanying Condensed Consolidated Statements of Operations (in thousands):

	Three Months Ended March 31,						Statements of Operations
	2020			2019			Location
Gain (loss) on cash flow hedging    instruments: (1)
Pre-tax amount	$	926		$	(501	)	Revenues
Tax (provision) benefit		(28	)		(10	)	Income taxes
Reclassification to net income		898			(511	)
Actuarial gain (loss) related to    pension liability: (2)
Pre-tax amount		23			21		Other income (expense), net
Tax (provision) benefit		3			3		Income taxes
Reclassification to net income		26			24
Gain (loss) on postretirement    obligation: (2)(3)
Reclassification to net income		22			5		Other income (expense), net
	$	946		$	(482	)

(1) See Note 7, Financial Derivatives, for further information.

(2) See Note 13, Defined Benefit Pension Plan and Postretirement Benefits, for further information.

(3) No related tax (provision) benefit.

As discussed in Note 10, Income Taxes, for periods prior to December 31, 2017, any remaining reinvested earnings and outside basis differences associated with the Company’s investments in its foreign subsidiaries are considered to

be indefinitely reinvested and no provision for income taxes on those earnings or translation adjustments has been provided.