XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
AAccumulated Other Comprehensive Income/(Loss) (Tables)
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Schedule of Changes in AOCI, Net of Tax
Changes in each component of AOCI, net of tax, are as follows for the three months ended June 30, 2020 and 2019.

Currency Translation AdjustmentsHedging Activities AdjustmentsPension and Other Postretirement Benefit Liability AdjustmentTotal
(In thousands)
Balance at January 1, 2020$(12,281) $(10,891) $(11,189) $(34,362) 
Other comprehensive loss before reclassifications(22,735) (1,241) —  (23,976) 
Income tax effects before reclassifications(1,336) 426  —  (910) 
Amounts reclassified from AOCI—  —  2,398  2,398  
Income tax effects on reclassifications—  —  (776) (776) 
Currency translation AOCI—  195  225  420  
Balance at March 31, 2020(36,353) (11,511) (9,342) (57,206) 
Other comprehensive income/(loss) before reclassifications800  (2,224) —  (1,424) 
Income tax effects before reclassifications(169) 708  —  539  
Amounts reclassified from AOCI—  —  2,654  2,654  
Income tax effects on reclassifications—  —  (904) (904) 
Currency translation AOCI—  (125) (155) (280) 
Balance at June 30, 2020$(35,722) $(13,152) $(7,747) $(56,621) 

Currency Translation AdjustmentsHedging Activities AdjustmentsPension and Other Postretirement Benefit Liability AdjustmentTotal
(In thousands)
Balance at January 1, 2019$(10,650) $(6,147) $(2,831) $(19,628) 
Other comprehensive income/(loss) before reclassifications1,532  (3,767) —  (2,235) 
Income tax effects before reclassifications(69) 1,462  —  1,393  
Currency translation AOCI—  80  53  133  
Balance at March 31, 2019(9,187) (8,372) (2,778) (20,337) 
Other comprehensive loss before reclassifications(4,954) (5,951) —  (10,905) 
Income tax effects before reclassifications110  1,730  —  1,840  
Currency translation AOCI—  (154) (36) (190) 
Balance at June 30, 2019$(14,031) $(12,747) $(2,814) $(29,592) 
Schedule of Amounts Reclassified out of AOCI
The amounts reclassified out of AOCI and into the Consolidated Statement of Operations for the three and six months ended June 30, 2020 and 2019 are as follows:
Affected Line Item in the Consolidated
Statements of Operations
Three Months Ended June 30,Six Months Ended June 30,
2020201920202019
(In thousands)
Amortization of actuarial lossesReclassification of actuarial losses from AOCI$2,654  $—  $5,052  $—  
Total before tax2,654  —  5,052  —  
Tax impact(904) —  (1,680) —  
Total after tax$1,750  $—  $3,372  $—