Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Reclassifications out of AOCL were as follows:

	Gain (Loss) Reclassified from AOCL
	Three Months Ended March 31,
	2021		2020
Cash flow hedges
Revenue	$	126	$	61
Cost of sales	(58)		10
Total before tax	68		71
Income tax provision	17		17
Net of tax	$	51	$	54
Available-for-sale securities
Financing revenue	$	(1)	$	284
Selling, general and administrative expense	42		—
Total before tax	41		284
Income tax provision	10		71
Net of tax	$	31	$	213
Pension and postretirement benefit plans
Transition credit	$	—	$	1
Prior service costs	(84)		(139)
Actuarial losses	(13,061)		(10,993)
Settlement	—		(389)
Total before tax	(13,145)		(11,520)
Income tax benefit	(3,208)		(2,650)
Net of tax	$	(9,937)	$	(8,870)

Changes in AOCL were as follows:

	Cash flow hedges		Available for sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at January 1, 2021	$	(1,411)	$	402	$	(851,063)	$	12,941	$	(839,131)
Other comprehensive income (loss) before reclassifications (1)	4,881		(8,885)		—		(14,258)		(18,262)
Reclassifications into earnings (1)	(51)		(31)		9,937		—		9,855
Net other comprehensive income (loss)	4,830		(8,916)		9,937		(14,258)		(8,407)
Balance at March 31, 2021	$	3,419	$	(8,514)	$	(841,126)	$	(1,317)	$	(847,538)

	Cash flow hedges		Available for sale securities		Pension and postretirement benefit plans		Foreign currency adjustments		Total
Balance at January 1, 2020	$	337	$	2,849	$	(819,018)	$	(24,311)	$	(840,143)
Other comprehensive (loss) income before reclassifications (1)	(120)		1,521		—		(27,735)		(26,334)
Reclassifications into earnings (1)	(54)		(213)		8,870		—		8,603
Net other comprehensive (loss) income	(174)		1,308		8,870		(27,735)		(17,731)
Balance at March 31, 2020	$	163	$	4,157	$	(810,148)	$	(52,046)	$	(857,874)

(1)     Amounts are net of tax.