Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2020

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

4.  Accumulated Other Comprehensive Loss

Changes in the composition of Accumulated Other Comprehensive Loss ("AOCI") during the nine months ended September 30, 2020 were as follows:

									Accumulated
	Cumulative								Other
	Translation		Cash Flow		Defined Benefit		Income		Comprehensive
(Amounts in thousands)	Adjustment		Hedges		Plans		Taxes		Loss
Balances at December 31, 2019	$	(22,184)	$	(1,530)	$	(49,282)	$	(1,714)	$	(74,710)
Net current period change		(13,553)		(33,948)		—		11,305		(36,196)
Amounts reclassified from AOCI		—		2,244		750		(746)		2,248
Amounts reclassified due to de-designation		—		14,928		—		(3,720)		11,208
Balances at September 30, 2020	$	(35,737)	$	(18,306)	$	(48,532)	$	5,125	$	(97,450)

The Company had the following reclassifications out of AOCI during the three and nine months ended September 30, 2020 and September 30, 2019:

		Amount of Reclassification from AOCI				Amount of Reclassification from AOCI
		Three Months Ended				Nine Months Ended
Component of AOCI	Location of Reclassification into (Loss) Income	September 30, 2020		September 30, 2019		September 30, 2020		September 30, 2019
Amortization of loss on interest rate hedge	Interest Expense	$	1,320	$	—	$	17,172	$	—
	Income tax benefit		(329)		—		(4,279)		—
	Net of tax	$	991	$	—	$	12,893	$	—
Amortization of deferred actuarial loss and prior service cost	Operating expenses	$	235	$	205	$	750	$	589
	Income tax expense		(59)		55		(187)		(40)
	Net of tax	$	176	$	151	$	563	$	440
Total reclassifications		$	1,167	$	151	$	13,456	$	440