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Accumulated Other Comprehensive Income ("AOCI") (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Summary of Total Changes in AOCI by Component, Net of Tax

The following tables set forth the total changes in AOCI by component, net of tax:

 

 

 

Three Months Ended September 30, 2019

 

 

Three Months Ended September 30, 2018

 

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

Balance at July 1

 

$

(5,687

)

 

$

(51,257

)

 

$

(56,944

)

 

$

(5,832

)

 

$

(50,960

)

 

$

(56,792

)

Other comprehensive loss before

   reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss on foreign currency translation adjustment

 

 

0

 

 

 

(5,897

)

 

 

(5,897

)

 

 

0

 

 

 

(563

)

 

 

(563

)

Amounts reclassified from AOCI:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension actuarial

   gain (a)

 

 

108

 

 

 

0

 

 

 

108

 

 

 

116

 

 

 

0

 

 

 

116

 

Net current period other comprehensive income (loss)

 

 

108

 

 

 

(5,897

)

 

 

(5,789

)

 

 

116

 

 

 

(563

)

 

 

(447

)

Balance at September 30

 

$

(5,579

)

 

$

(57,154

)

 

$

(62,733

)

 

$

(5,716

)

 

$

(51,523

)

 

$

(57,239

)

 

 

 

Nine Months Ended September 30, 2019

 

 

Nine Months Ended September 30, 2018

 

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

 

Defined benefit

pension plan

activity

 

 

Currency

Translation

Adjustment

 

 

Total

 

Balance at January 1

 

$

(5,873

)

 

$

(53,710

)

 

$

(59,583

)

 

$

(6,015

)

 

$

(41,425

)

 

$

(47,440

)

Other comprehensive loss before reclassifications:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss on foreign currency translation

   adjustment

 

 

0

 

 

 

(3,444

)

 

 

(3,444

)

 

 

0

 

 

 

(10,098

)

 

 

(10,098

)

Amounts reclassified from AOCI:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension actuarial

   gain (a)

 

 

294

 

 

 

0

 

 

 

294

 

 

 

299

 

 

 

0

 

 

 

299

 

Net current period other comprehensive income (loss)

 

 

294

 

 

 

(3,444

)

 

 

(3,150

)

 

 

299

 

 

 

(10,098

)

 

 

(9,799

)

Balance at September 30

 

$

(5,579

)

 

$

(57,154

)

 

$

(62,733

)

 

$

(5,716

)

 

$

(51,523

)

 

$

(57,239

)

 

(a)

This AOCI component is included in the computation of net periodic pension costs.