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Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Income (Loss)
The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three and six months ended June 30, 2020 and 2019:
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
Three months ended June 30, 2020Six months ended June 30, 2020
(in thousands)Cash Flow HedgesForeign Currency Translation AdjustmentInvestment in Convertible Preferred SecuritiesDefined Benefit Plan ItemsTotalCash Flow HedgesForeign Currency Translation AdjustmentInvestment in Convertible Preferred SecuritiesDefined Benefit Plan ItemsTotal
Beginning balance$(23,106) $(5,574) $258  $773  $(27,649) $(9,443) $1,065  $258  $889  $(7,231) 
Other comprehensive loss before reclassifications(3,669) 3,249  —  186  (234) (18,059) (3,390) —  241  (21,208) 
Amounts reclassified from accumulated other comprehensive income (loss) 1,809  —  —  (171) 1,638  2,536  —  —  (342) 2,194  
Net current-period other comprehensive income (loss)(1,860) 3,249  —  15  1,404  (15,523) (3,390) —  (101) (19,014) 
Ending balance$(24,966) $(2,325) $258  $788  $(26,245) $(24,966) $(2,325) $258  $788  $(26,245) 
(a) All amounts are net of tax. Amounts in parentheses indicate debits.


Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
Three months ended June 30, 2019Six months ended June 30, 2019
(in thousands)Cash Flow HedgesForeign Currency Translation AdjustmentInvestment in Convertible Preferred SecuritiesDefined Benefit Plan ItemsTotalCash Flow HedgesForeign Currency Translation AdjustmentInvestment in Convertible Preferred SecuritiesDefined Benefit Plan ItemsTotal
Beginning balance$(3,748) $1,059  $258  $4,905  $2,474  $(126) $(11,550) $258  $5,031  $(6,387) 
Other comprehensive loss before reclassifications(5,952) (2,035) —  (557) (8,544) (9,710) (1,092) —  (512) (11,314) 
Amounts reclassified from accumulated other comprehensive income (loss) (b)—  —  —  (171) (171) 136  11,666  —  (342) 11,460  
Net current-period other comprehensive income (loss)(5,952) (2,035) —  (728) (8,715) (9,574) 10,574  —  (854) 146  
Ending balance$(9,700) $(976) $258  $4,177  $(6,241) $(9,700) $(976) $258  $4,177  $(6,241) 
(a) All amounts are net of tax. Amounts in parentheses indicate debits.
(b) Reflects foreign currency translation adjustments attributable to the consolidation of Thompsons Limited.
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)Three months ended June 30, 2020Six months ended June 30, 2020
Details about Accumulated Other Comprehensive Income (Loss) ComponentsAmount Reclassified from Accumulated Other Comprehensive Income (Loss)Affected Line Item in the Statement Where Net Income Is PresentedAmount Reclassified from Accumulated Other Comprehensive Income (Loss)Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
     Amortization of prior-service cost$(228) (b)$(456) (b)
(228) Total before tax(456) Total before tax
57  Income tax provision (benefit)114  Income tax provision
$(171) Net of tax$(342) Net of tax
Cash Flow Hedges
     Interest payments$2,412  Interest expense$3,381  Interest expense
2,412  Total before tax3,381  Total before tax
(603) Income tax provision(845) Income tax provision
$1,809  Net of tax$2,536  Net of tax
Total reclassifications for the period$1,638  Net of tax$2,194  Net of tax
(a) Amounts in parentheses indicate credits to profit/loss.
(b) This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost.
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)Three months ended June 30, 2019Six months ended June 30, 2019
Details about Accumulated Other Comprehensive Income (Loss) ComponentsAmount Reclassified from Accumulated Other Comprehensive Income (Loss)Affected Line Item in the Statement Where Net Income Is PresentedAmount Reclassified from Accumulated Other Comprehensive Income (Loss)Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
     Amortization of prior-service cost$(228) (b)$(456) (b)
(228) Total before tax(456) Total before tax
57  Income tax provision (benefit)114  Income tax provision
$(171) Net of tax$(342) Net of tax
Cash Flow Hedges
     Interest payments$—  Interest expense$182  Interest expense
—  Total before tax182  Total before tax
—  Income tax provision(46) Income tax provision
$—  Net of tax$136  Net of tax
Foreign Currency Translation Adjustment
     Realized loss on pre-existing investment$—  Other income, net$11,666  Other income, net
—  Total before tax11,666  Total before tax
—  Income tax provision—  Income tax provision
$—  Net of tax$11,666  Net of tax
Total reclassifications for the period$(171) Net of tax$11,460  Net of tax
(a) Amounts in parentheses indicate credits to profit/loss.
(b) This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost.