XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Accounting Policies [Abstract]  
Changes in Accumulated Other Comprehensive Loss
The following table presents the amounts that comprise accumulated other comprehensive loss ("AOCL") as well as the changes in those amounts by component for the years ended on December 31, 2019 and 2018:
 Changes in Accumulated Other Comprehensive
Loss by Component
Pension BenefitsOther Post-Retirement BenefitsCash Flow and Net Investment HedgesForeign Currency TranslationTotal
Beginning balance, January 1, 2018
$(567,443)$(1,514)$(17,388)$(266,247)$(852,592)
Other comprehensive (loss) income before reclassifications, net of tax
(85,677)20 26,563 (233,235)(292,329)
Amounts reclassified from accumulated other comprehensive loss, net of tax
28,581 (289)1,551 — 29,843 
Net current period other comprehensive (loss) income
(57,096)(269)28,114 (233,235)(262,486)
Ending balance, December 31, 2018
(624,539)(1,783)10,726 (499,482)(1,115,078)
Other comprehensive income (loss) before reclassifications, net of tax
22,119 11,237 3,545 36,902 
Amounts reclassified from accumulated other comprehensive loss, net of tax
22,646 (333)2,380 34,701 59,394 
Net current period other comprehensive income (loss)
44,765 (332)13,617 38,246 96,296 
Cumulative effect from adoption of ASU 2018-02
(122,526)— — — (122,526)
Ending balance, December 31, 2019
$(702,300)$(2,115)$24,343 $(461,236)$(1,141,308)