XML 75 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive income (loss) ("AOCI") by component, including items reclassified out of AOCI, were as follows:
 
 
Three Months Ended September 30, 2019
(in thousands)
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
Beginning balance, June 30, 2019
 
$
(94,444
)
 
$
(32
)
 
$
(94,476
)
Other comprehensive income (loss) before reclassifications
 

 

 

Amounts reclassified from AOCI, net of tax of $218(a)
 
648

 

 
648

Net current-period other comprehensive income (loss)
 
648

 

 
648

Ending balance, September 30, 2019
 
$
(93,796
)
 
$
(32
)
 
$
(93,828
)

 
 
Three Months Ended September 30, 2018
(in thousands)
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
Beginning balance, June 30, 2018
 
$
(101,475
)
 
$
33

 
$
(101,442
)
Other comprehensive income (loss) before reclassifications
 

 

 

Amounts reclassified from AOCI, net of tax of $777(a)
 
2,316

 

 
2,316

Net current-period other comprehensive income (loss)
 
2,316

 

 
2,316

Ending balance, September 30, 2018
 
$
(99,159
)
 
$
33

 
$
(99,126
)

 
 
Nine Months Ended September 30, 2019
(in thousands)
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
Beginning balance, December 31, 2018
 
$
(95,365
)
 
$
(32
)
 
$
(95,397
)
Other comprehensive income (loss) before reclassifications
 

 

 

Amounts reclassified from AOCI, net of tax of $528(a)
 
1,569

 

 
1,569

Net current-period other comprehensive income (loss)
 
1,569

 

 
1,569

Ending balance, September 30, 2019
 
$
(93,796
)
 
$
(32
)
 
$
(93,828
)

 
 
Nine Months Ended September 30, 2018
(in thousands)
 
Defined Benefit Pension Items
 
Other
 
Total
 
 
 
 
 
 
 
Beginning balance, December 31, 2017
 
$
(102,955
)
 
$
33

 
$
(102,922
)
Other comprehensive income (loss) before reclassifications
 

 

 

Amounts reclassified from AOCI, net of tax of $1,274(a)
 
3,796

 

 
3,796

Net current-period other comprehensive income (loss)
 
3,796

 

 
3,796

Ending balance, September 30, 2018
 
$
(99,159
)
 
$
33

 
$
(99,126
)
(a) Actuarial gain (loss) is included in defined benefit pension plan expense in the condensed consolidated statements of operations