XML 46 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Changes in AOCI by Component
The following table presents the changes in the accumulated balances for each component of “Accumulated other comprehensive income (loss)” for the years ended December 31, 2019 and 2018. All amounts within the tables are shown net of tax.
 
 
Defined Benefit Pension Items (1)
 
Foreign Currency Items
 
Total
Balance at December 31, 2017
 
$
(27,603
)
 
$
(15,285
)
 
$
(42,888
)
Activity during period:
 
 
 
 
 
 
Stranded tax effect resulting from the Tax Cuts and Jobs Act
 
(5,540
)
 
—

 
(5,540
)
Balance at January 1, 2018
 
(33,143
)
 
(15,285
)
 
(48,428
)
Activity during period:
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
—

 
(2,729
)
 
(2,729
)
Amounts reclassified from AOCI
 
(5,915
)
 
—

 
(5,915
)
Net other comprehensive loss
 
(5,915
)
 
(2,729
)
 
(8,644
)
Balance at December 31, 2018
 
$
(39,058
)
 
$
(18,014
)
 
$
(57,072
)
Activity during period:
 
 
 
 
 
 
Other comprehensive income before reclassifications
 
—

 
260

 
260

Amounts reclassified from AOCI
 
(1,577
)
 
—

 
(1,577
)
Net other comprehensive income (loss)
 
(1,577
)
 
260

 
(1,317
)
Balance at December 31, 2019
 
$
(40,635
)
 
$
(17,754
)
 
$
(58,389
)
(1) 
Defined benefit pension items relate to actuarial changes and the amortization of prior service costs. Reclassifications from AOCI are recognized as expense on our Consolidated Statements of Operations through “Other income (expense).” See “Note 13— Employee Benefit Plans” for additional information.