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Components of Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss

NOTE 20. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS

The following tables detail the changes in our Accumulated Other Comprehensive Loss (AOCL) on our Consolidated Balance Sheets for the years ended December 31, 2019 and 2018, net of tax.

 

 

 

 

 

 

 

Pension Plans

 

 

OPEB

 

 

 

 

 

(in thousands)

 

Gains and losses on cash flow hedging

 

 

Actuarial Loss

 

 

Prior Service Cost

 

 

Actuarial Loss

 

 

Prior Service Credit

 

 

Total

 

Balance, December 31, 2017

 

$

(705

)

 

$

100,165

 

 

$

446

 

 

$

7,491

 

 

$

(12,546

)

 

$

94,851

 

Net loss (gain) arising during the period

 

 

3,062

 

 

 

17,268

 

 

 

 

 

 

(1,554

)

 

 

 

 

 

18,776

 

Amounts reclassified from AOCL to earnings

 

 

(647

)

 

 

(12,276

)

 

 

(137

)

 

 

(970

)

 

 

6,569

 

 

 

(7,461

)

Amounts reclassified from AOCL to accumulated deficit1

 

 

(150

)

 

 

23,692

 

 

 

95

 

 

 

2,302

 

 

 

(2,674

)

 

 

23,265

 

Balance, December 31, 2018

 

 

1,560

 

 

 

128,849

 

 

 

404

 

 

 

7,269

 

 

 

(8,651

)

 

 

129,431

 

Net loss (gain) arising during the period

 

 

19,824

 

 

 

(2,081

)

 

 

 

 

 

5,917

 

 

 

 

 

 

23,660

 

Amounts reclassified from AOCL to earnings

 

 

(1,384

)

 

 

(9,988

)

 

 

(156

)

 

 

(749

)

 

 

6,545

 

 

 

(5,732

)

Balance, December 31, 2019

 

$

20,000

 

 

$

116,780

 

 

$

248

 

 

$

12,437

 

 

$

(2,106

)

 

$

147,359

 

 

1

Reclassifications between AOCL and accumulated deficit during 2018 relate to certain tax effects of tax law changes on pension and other postretirement employee benefits and a cash flow hedge upon adoption of ASU 2018-02 during 2018.

See Note 15: Derivative Instruments and Note 19: Savings Plans, Pension and Other Postretirement Employee Benefits for additional information.