Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

Reclassifications out of AOCL were as follows:

	Gain (Loss) Reclassified from AOCL
	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Cash flow hedges
Revenue	$	45	$	(104)	$	289	$	(107)
Cost of sales	(21)		(6)		(126)		36
Interest expense, net	(133)		—		(229)		—
Total before tax	(109)		(110)		(66)		(71)
Income tax benefit	(28)		(27)		(17)		(18)
Net of tax	$	(81)	$	(83)	$	(49)	$	(53)
Available-for-sale securities
Financing revenue	$	(2)	$	6,490	$	(2)	$	10,060
Selling, general and administrative expense	(183)		263		76		210
Total before tax	(185)		6,753		74		10,270
Income tax (benefit) provision	(45)		1,681		19		2,557
Net of tax	$	(140)	$	5,072	$	55	$	7,713
Pension and postretirement benefit plans
Transition credit	$	—	$	1	$	—	$	3
Prior service costs	(84)		(140)		(254)		(417)
Actuarial losses	(12,619)		(10,990)		(38,776)		(32,923)
Settlement	—		(908)		(314)		(5,099)
Total before tax	(12,703)		(12,037)		(39,344)		(38,436)
Income tax benefit	(3,097)		(2,875)		(9,608)		(9,027)
Net of tax	$	(9,606)	$	(9,162)	$	(29,736)	$	(29,409)

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in AOCL, net of tax 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	3,425		(6,330)		—		(28,924)		(31,829)
Reclassifications into earnings	49		(55)		29,736		—		29,730
Net other comprehensive income (loss)	3,474		(6,385)		29,736		(28,924)		(2,099)
Balance at September 30, 2021	$	2,063	$	(5,983)	$	(821,327)	$	(15,983)	$	(841,230)

	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	(2,455)		2,237		—		5,040		4,822
Reclassifications into earnings	53		(7,713)		29,409		—		21,749
Net other comprehensive (loss) income	(2,402)		(5,476)		29,409		5,040		26,571
Balance at September 30, 2020	$	(2,065)	$	(2,627)	$	(789,609)	$	(19,271)	$	(813,572)