XML 54 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive (Loss) Income (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2019
 
 
 
 
 
 
 
 
 
Balance at March 31, 2019
$
(418,454
)
 
$
(152
)
 
$
75,641

 
$
(14,573
)
 
$
(357,538
)
Other comprehensive income (loss) before reclassifications
10,544

 

 
(3,037
)
 

 
7,507

Amounts reclassified from accumulated other comprehensive loss

 
6

 

 
641

 
647

Other comprehensive income (loss), net of tax
10,544

 
6

 
(3,037
)
 
641

 
8,154

Other comprehensive income attributable to noncontrolling interests
(27
)
 

 

 

 
(27
)
Balance at June 30, 2019
$
(407,937
)
 
$
(146
)
 
$
72,604

 
$
(13,932
)
 
$
(349,411
)
Three months ended June 30, 2018
 
 
 
 
 
 
 
 
 
Balance at March 31, 2018
$
(192,864
)
 
$
(18
)
 
$
32,130

 
$
(13,987
)
 
$
(174,739
)
Other comprehensive (loss) income before reclassifications
(150,857
)
 

 
22,989

 

 
(127,868
)
Amounts reclassified from accumulated other comprehensive loss

 
23

 

 
642

 
665

Other comprehensive (loss) income, net of tax
(150,857
)
 
23

 
22,989

 
642

 
(127,203
)
Other comprehensive loss attributable to noncontrolling interests
263

 

 

 

 
263

Balance at June 30, 2018
$
(343,458
)
 
$
5

 
$
55,119

 
$
(13,345
)
 
$
(301,679
)
Six months ended June 30, 2019
 
 
 
 
 
 
 
 
 
Balance at December 31, 2018
$
(407,646
)
 
$
(159
)
 
$
72,337

 
$
(15,214
)
 
$
(350,682
)
Other comprehensive (loss) income before reclassifications
(311
)
 

 
267

 

 
(44
)
Amounts reclassified from accumulated other comprehensive loss

 
13

 

 
1,282

 
1,295

Other comprehensive (loss) income, net of tax
(311
)
 
13

 
267

 
1,282

 
1,251

Other comprehensive loss attributable to noncontrolling interests
20

 

 

 

 
20

Balance at June 30, 2019
$
(407,937
)
 
$
(146
)
 
$
72,604

 
$
(13,932
)
 
$
(349,411
)
Six months ended June 30, 2018
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(257,569
)
 
$
(21
)
 
$
46,551

 
$
(14,629
)
 
$
(225,668
)
Other comprehensive (loss) income before reclassifications
(85,966
)
 

 
8,568

 

 
(77,398
)
Amounts reclassified from accumulated other comprehensive loss

 
26

 

 
1,284

 
1,310

Other comprehensive (loss) income, net of tax
(85,966
)
 
26

 
8,568

 
1,284

 
(76,088
)
Other comprehensive loss attributable to noncontrolling interests
77

 

 

 

 
77

Balance at June 30, 2018
$
(343,458
)
 
$
5

 
$
55,119

 
$
(13,345
)
 
$
(301,679
)


(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 benefit (expense) allocated to each component of Other comprehensive income (loss) for the three-month and six-month periods ended June 30, 2019 and 2018 is provided in the following tables (in thousands):
 
Three Months Ended June 30,
 
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 income (loss), before tax
$
10,544

 
$
6

 
$
(3,951
)
 
$
834

 
$
(150,858
)
 
$
27

 
$
29,864

 
$
834

Income tax benefit (expense)

 

 
914

 
(193
)
 
1

 
(4
)
 
(6,875
)
 
(192
)
Other comprehensive income (loss), net of tax
$
10,544

 
$
6

 
$
(3,037
)
 
$
641

 
$
(150,857
)
 
$
23

 
$
22,989

 
$
642

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30,
 
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
$
(310
)
 
$
13

 
$
348

 
$
1,668

 
$
(85,967
)
 
$
30

 
$
11,130

 
$
1,668

Income tax (expense) benefit
(1
)
 

 
(81
)
 
(386
)
 
1

 
(4
)
 
(2,562
)
 
(384
)
Other comprehensive (loss) income, net of tax
$
(311
)
 
$
13

 
$
267

 
$
1,282

 
$
(85,966
)
 
$
26

 
$
8,568

 
$
1,284