XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Detail of Certain Balance Sheet Accounts - Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 747,599 $ 666,519
Other comprehensive income (loss) before reclassifications (1,218) 6,512
Amounts reclassified from accumulated other comprehensive loss   (1,999)
Other comprehensive income (loss), net of tax (1,218) 4,513
Ending balance 762,054 692,148
Cumulative Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (24,093) (9,654)
Other comprehensive income (loss) before reclassifications (4,496) 3,619
Amounts reclassified from accumulated other comprehensive loss   0
Other comprehensive income (loss), net of tax (4,496) 3,619
Ending balance (28,589) (6,035)
Cash Flow Hedges, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 3,922 4,550
Other comprehensive income (loss) before reclassifications (1,316) 2,893
Amounts reclassified from accumulated other comprehensive loss   (1,999)
Other comprehensive income (loss), net of tax (1,316) 894
Ending balance 2,606 5,444
Net Investment Hedges, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 6,153 (1,926)
Other comprehensive income (loss) before reclassifications 4,594 0
Amounts reclassified from accumulated other comprehensive loss   0
Other comprehensive income (loss), net of tax 4,594 0
Ending balance 10,747 (1,926)
Benefit Plans Liability, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (77,681) (91,265)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss   0
Other comprehensive income (loss), net of tax 0 0
Ending balance (77,681) (91,265)
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (91,699) (98,295)
Ending balance $ (92,917) $ (93,782)