XML 43 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive (Loss) Income (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Income The activity in AOCI for the years ended December 31, 2019, 2018 and 2017 is as follows:
 
2019
 
2018
 
2017
Pension and other postretirement benefits:
(In thousands)
Balance at beginning of period, net of tax
$
(8,027
)
 
$
(7,126
)
 
$
(12,880
)
Gain (loss) arising during the period
1,180

 
(2,926
)
 
2,663

Less: Tax expense (benefit)
3

 
27

 
(49
)
Net (loss) gain arising during the period
1,177

 
(2,953
)
 
2,712

Amortization of net loss and prior service cost (1)
2,092

 
2,052

 
3,042

Net amount reclassified from AOCI to net income (loss)
2,092

 
2,052

 
3,042

Other comprehensive (loss) income, net of tax
3,269

 
(901
)
 
5,754

Balance at end of period, net of tax
(4,758
)
 
(8,027
)
 
(7,126
)
Foreign currency translation adjustments:
 
 
 
 
 
Balance at beginning of period, net of tax
(3,322
)
 
8,318

 
3,874

(Loss) gain on foreign currency translation
(783
)
 
(11,640
)
 
4,444

Derecognition of cumulative foreign currency translation gain upon sale of partially owned entities (2)
(2,605
)
 
—

 
—

Net (loss) gain on foreign currency translation
(3,388
)
 
(11,640
)
 
4,444

Balance at end of period, net of tax
(6,710
)
 
(3,322
)
 
8,318

Cash flow hedge derivatives:
 
 
 
 
 
Balance at beginning of period, net of tax
(1,166
)
 
(1,422
)
 
(1,538
)
Unrealized (loss) gain on cash flow hedge derivatives
(1,450
)
 
862

 
(1,387
)
Less: Tax expense
—

 
173

 
44

Net (loss) gain cash flow hedge derivatives
(1,450
)
 
689

 
(1,431
)
Net amount reclassified from AOCI to net income (loss) (interest expense)
(306
)
 
1,191

 
1,547

Net amount reclassified from AOCI to net income (loss) (loss on debt extinguishment, modifications and termination of derivative instruments)
—

 
1,825

 
—

Net amount reclassified from AOCI to net income (loss) (foreign exchange loss (gain), net)
264

 
(3,449
)
 
—

Balance at end of period, net of tax
(2,658
)
 
(1,166
)
 
(1,422
)
 
 
 
 
 
 
Accumulated other comprehensive loss
$
(14,126
)
 
$
(12,515
)
 
$
(230
)
(1)
Amounts reclassified from AOCI for pension liabilities are recorded in selling, general, and administrative expenses in the Consolidated Statements of Operations.
(2)
Amount reclassified from AOCI for the derecognition of cumulative foreign currency translation gain related to the sale of partially owned entities is recognized in Gain from sale of partially owned entities in the Consolidated Statements of Operations.