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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2017 and 2016, net of related tax, were as follows:
 
Three Months Ended September 30, 2017
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of June 30, 2017
$
(119,405
)
 
$
(100,340
)
 
$
113

 
$
(219,632
)
Other comprehensive income (loss) before reclassifications
16,047

(1) 
(1,714
)
(2) 
(619
)
(3) 
13,714

Amounts reclassified from accumulated other comprehensive income (loss)

 
5,677

(4) 
(347
)
(5) 
5,330

Balance as of September 30, 2017
$
(103,358
)
 
$
(96,377
)
 
$
(853
)
 
$
(200,588
)
(1)
Includes $4,314 of other comprehensive income related to intra-entity foreign currency balances that are of a long-term investment nature.
(2)
Net of tax benefit of $130.
(3)
Net of tax benefit of $122. See Note 8.
(4)
Includes losses related to the U.K. pension settlement of $6,288 and actuarial losses of $901, offset by prior service credits of $84, net of tax of $1,428. See Note 10.
(5)
Net of tax expense of $105. See Note 8.
 
Three Months Ended September 30, 2016
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of June 30, 2016
$
(120,780
)
 
$
(84,595
)
 
$
(4,766
)
 
$
(210,141
)
Other comprehensive income (loss) before reclassifications
2,681

(1) 
(497
)
(2) 
828

(3) 
3,012

Amounts reclassified from accumulated other comprehensive income (loss)

 
348

(4) 
1,053

(5) 
1,401

Balance as of September 30, 2016
$
(118,099
)
 
$
(84,744
)
 
$
(2,885
)
 
$
(205,728
)
(1)
Includes $511 of other comprehensive income related to intra-entity foreign currency balances that are of a long-term investment nature.
(2)
Net of tax expense of $46.
(3)
Net of tax expense of $157. See Note 8.
(4)
Includes actuarial losses of $555, offset by prior service credits of $79, net of tax of $128. See Note 10.
(5)
Net of tax benefit of $519. See Note 8.
 
Nine Months Ended September 30, 2017
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of December 31, 2016
$
(143,481
)
 
$
(97,612
)
 
$
(1,470
)
 
$
(242,563
)
Other comprehensive income (loss) before reclassifications
40,123

(1) 
(5,428
)
(2) 
1,242

(3) 
35,937

Amounts reclassified from accumulated other comprehensive income (loss)

 
6,663

(4) 
(625
)
(5) 
6,038

Balance as of September 30, 2017
$
(103,358
)
 
$
(96,377
)
 
$
(853
)
 
$
(200,588
)
(1)
Includes $10,484 of other comprehensive income related to intra-entity foreign currency balances that are of a long-term investment nature.
(2)
Net of tax benefit of $189.
(3)
Net of tax expense of $591. See Note 8.
(4)
Includes losses related to the U.K. pension settlement of $6,288 and actuarial losses of $2,443, offset by prior service credits of $248, net of tax of $1,820. See Note 10.
(5)
Net of tax benefit of $18. See Note 8.
 
Nine Months Ended September 30, 2016
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of December 31, 2015
$
(130,661
)
 
$
(84,124
)
 
$
(2,280
)
 
$
(217,065
)
Other comprehensive income (loss) before reclassifications
12,562

(1) 
(1,638
)
(2) 
(3,803
)
(3) 
7,121

Amounts reclassified from accumulated other comprehensive income (loss)


1,018

(4) 
3,198

(5) 
4,216

Balance as of September 30, 2016
$
(118,099
)
 
$
(84,744
)
 
$
(2,885
)
 
$
(205,728
)
(1)
Includes $9,699 of other comprehensive income related to intra-entity foreign currency balances that are of a long-term investment nature.
(2)
Net of tax benefit of $122.
(3)
Net of tax benefit of $1,704. See Note 8.
(4)
Includes actuarial losses of $1,636 offset by prior service credits of $246, net of tax of $372. See Note 10.
(5)
Net of tax benefit of $1,575. See Note 8.