XML 52 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive (Loss) Income (Tables)
3 Months Ended
Mar. 31, 2019
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 March 31, 2019
 
 
 
 
 
 
 
 
 
Balance at December 31, 2018
$
(407,646
)
 
$
(159
)
 
$
72,337

 
$
(15,214
)
 
$
(350,682
)
Other comprehensive (loss) income before reclassifications
(10,855
)
 

 
3,304

 

 
(7,551
)
Amounts reclassified from accumulated other comprehensive loss

 
7

 

 
641

 
648

Other comprehensive (loss) income, net of tax
(10,855
)
 
7

 
3,304

 
641

 
(6,903
)
Other comprehensive loss attributable to noncontrolling interests
47

 

 

 

 
47

Balance at March 31, 2019
$
(418,454
)
 
$
(152
)
 
$
75,641

 
$
(14,573
)
 
$
(357,538
)
Three months ended March 31, 2018
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(257,569
)
 
$
(21
)
 
$
46,551

 
$
(14,629
)
 
$
(225,668
)
Other comprehensive income (loss) before reclassifications
64,891

 

 
(14,421
)
 

 
50,470

Amounts reclassified from accumulated other comprehensive loss

 
3

 

 
642

 
645

Other comprehensive income (loss), net of tax
64,891

 
3

 
(14,421
)
 
642

 
51,115

Other comprehensive income attributable to noncontrolling interests
(186
)
 

 

 

 
(186
)
Balance at March 31, 2018
$
(192,864
)
 
$
(18
)
 
$
32,130

 
$
(13,987
)
 
$
(174,739
)


(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 cost (credit). See Note 11, “Pension Plans and Other Postretirement Benefits,” for additional information.
(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 (expense) benefit allocated to each component of Other comprehensive (loss) income for the three-month periods ended March 31, 2019 and 2018 is provided in the following tables (in thousands):
 
Three Months Ended March 31,
 
2019
 
2018
 
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
$
(10,854
)
 
$
7

 
$
4,299

 
$
834

 
$
64,891

 
$
3

 
$
(18,734
)
 
$
834

Income tax (expense) benefit
(1
)
 

 
(995
)
 
(193
)
 

 

 
4,313

 
(192
)
Other comprehensive (loss) income, net of tax
$
(10,855
)
 
$
7

 
$
3,304

 
$
641

 
$
64,891

 
$
3

 
$
(14,421
)
 
$
642