XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Components and Activity in Accumulated Other Comprehensive (Loss) Income Net of Deferred Income Taxes
The components and activity in Accumulated other comprehensive (loss) income (net of deferred income taxes) consisted of the following during the periods indicated below (in thousands):
 
Foreign Currency Translation
 
Pension and Postretirement Benefits(a)
 
Net Investment Hedge
 
Interest Rate Swap(b)
 
Total
Three months ended September 30, 2018
 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
$
(343,458
)
 
$
5

 
$
55,119

 
$
(13,345
)
 
$
(301,679
)
Other comprehensive loss before reclassifications
(9,549
)
 
—

 
(3,621
)
 
—

 
(13,170
)
Amounts reclassified from accumulated other comprehensive loss
—

 
11

 
—

 
642

 
653

Other comprehensive (loss) income, net of tax
(9,549
)
 
11

 
(3,621
)
 
642

 
(12,517
)
Other comprehensive loss attributable to noncontrolling interests
5

 
—

 
—

 
—

 
5

Balance at September 30, 2018
$
(353,002
)
 
$
16

 
$
51,498

 
$
(12,703
)
 
$
(314,191
)
Three months ended September 30, 2017
 
 
 
 
 
 
 
 
 
Balance at June 30, 2017
$
(341,690
)
 
$
85

 
$
60,459

 
$
(15,687
)
 
$
(296,833
)
Other comprehensive income (loss) before reclassifications
56,179

 
—

 
(9,681
)
 
—

 
46,498

Amounts reclassified from accumulated other comprehensive loss
—

 
(7
)
 
—

 
529

 
522

Other comprehensive income (loss), net of tax
56,179

 
(7
)
 
(9,681
)
 
529

 
47,020

Other comprehensive income attributable to noncontrolling interests
(130
)
 
—

 
—

 
—

 
(130
)
Balance at September 30, 2017
$
(285,641
)
 
$
78

 
$
50,778

 
$
(15,158
)
 
$
(249,943
)
Nine months ended September 30, 2018
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(257,569
)
 
$
(21
)
 
$
46,551

 
$
(14,629
)
 
$
(225,668
)
Other comprehensive (loss) income before reclassifications
(95,515
)
 
—

 
4,947

 
—

 
(90,568
)
Amounts reclassified from accumulated other comprehensive loss
—

 
37

 
—

 
1,926

 
1,963

Other comprehensive (loss) income, net of tax
(95,515
)
 
37

 
4,947

 
1,926

 
(88,605
)
Other comprehensive loss attributable to noncontrolling interests
82

 
—

 
—

 
—

 
82

Balance at September 30, 2018
$
(353,002
)
 
$
16

 
$
51,498

 
$
(12,703
)
 
$
(314,191
)
Nine months ended September 30, 2017
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
$
(484,121
)
 
$
76

 
$
88,378

 
$
(16,745
)
 
$
(412,412
)
Other comprehensive income (loss) before reclassifications
199,303

 
—

 
(37,600
)
 
—

 
161,703

Amounts reclassified from accumulated other comprehensive loss
—

 
2

 
—

 
1,587

 
1,589

Other comprehensive income (loss), net of tax
199,303

 
2

 
(37,600
)
 
1,587

 
163,292

Other comprehensive income attributable to noncontrolling interests
(823
)
 
—

 
—

 
—

 
(823
)
Balance at September 30, 2017
$
(285,641
)
 
$
78

 
$
50,778

 
$
(15,158
)
 
$
(249,943
)


(a)
The pre-tax portion of amounts reclassified from accumulated other comprehensive loss consists of amortization of prior service benefit, which is a component of pension and postretirement benefits credit. See Note 11, “Pension Plans and Other Postretirement Benefits.”
(b)
The pre-tax portion of amounts reclassified from accumulated other comprehensive loss is included in interest expense.
Amount of Income Tax Benefit (Expense) Allocated to Component of Other Comprehensive Income (Loss)
The amount of income tax benefit (expense) allocated to each component of Other comprehensive (loss) income for the three-month and nine-month periods ended September 30, 2018 and 2017 is provided in the following tables (in thousands):
 
Three Months Ended September 30,
 
2018
 
2017
 
Foreign Currency Translation
 
Pension and Postretirement Benefits
 
Net Investment Hedge
 
Interest Rate Swap
 
Foreign Currency Translation
 
Pension and Postretirement Benefits
 
Net Investment Hedge
 
Interest Rate Swap
Other comprehensive (loss) income, before tax
$
(9,550
)
 
$
13

 
$
(4,704
)
 
$
834

 
$
56,156

 
$
—

 
$
(15,266
)
 
$
834

Income tax benefit (expense)
1

 
(2
)
 
1,083

 
(192
)
 
23

 
(7
)
 
5,585

 
(305
)
Other comprehensive (loss) income, net of tax
$
(9,549
)
 
$
11

 
$
(3,621
)
 
$
642

 
$
56,179

 
$
(7
)
 
$
(9,681
)
 
$
529

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30,
 
2018
 
2017
 
Foreign Currency Translation
 
Pension and Postretirement Benefits
 
Net Investment Hedge
 
Interest Rate Swap
 
Foreign Currency Translation
 
Pension and Postretirement Benefits
 
Net Investment Hedge
 
Interest Rate Swap
Other comprehensive (loss) income, before tax
$
(95,517
)
 
$
43

 
$
6,426

 
$
2,502

 
$
200,366

 
$
10

 
$
(59,292
)
 
$
2,502

Income tax benefit (expense)
2

 
(6
)
 
(1,479
)
 
(576
)
 
(1,063
)
 
(8
)
 
21,692

 
(915
)
Other comprehensive (loss) income, net of tax
$
(95,515
)
 
$
37

 
$
4,947

 
$
1,926

 
$
199,303

 
$
2

 
$
(37,600
)
 
$
1,587