XML 118 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component, net of related tax, were as follows:
 
Cumulative currency translation adjustment
 
Benefit plan
liabilities
 
Fair value change of derivatives
 
Total
Balance as of December 31, 2017
$
(95,828
)
 
$
(100,749
)
 
$
(1,397
)
 
$
(197,974
)
Other comprehensive income (loss) before reclassifications
(45,276
)
(1) 
317

(2) 
1,839

(3) 
(43,120
)
Amounts reclassified from accumulated other comprehensive income (loss)
—

 
(3,943
)
(4) 
(900
)
(5) 
(4,843
)
Balance as of December 31, 2018
(141,104
)
 
(104,375
)
 
(458
)
 
(245,937
)
Other comprehensive income (loss) before reclassifications
(16,653
)
(1) 
(10,536
)
(6) 
2,858

(7) 
(24,331
)
Amounts reclassified from accumulated other comprehensive income (loss)
3,824

 
14,751

(8) 
(2,048
)
(9) 
16,527

Balance as of December 31, 2019
$
(153,933
)
 
$
(100,160
)
 
$
352

 
$
(253,741
)

(1) 
Includes $823 and $13,776 of other comprehensive loss for the years ended December 31, 2019 and 2018, respectively, that are related to intra-entity foreign currency balances that are of a long-term investment nature.
(2) 
Net of tax expense of $8,489.
(3) 
Net of tax expense of $753. See Note 12. “Fair Value Measurements and Financial Instruments.”
(4) 
Includes the effect of the adoption of ASU 2018-02 of $8,569 and the amortization of prior service credits of $313, offset by curtailment loss of $1,105, settlement losses of $737, and the amortization of actuarial losses of $3,905, net of tax of $808. See Note 14. “Pension” and Note 15. “Postretirement Benefits Other Than Pensions.”
(5) 
Net of tax expense of $329. Includes the effect of the adoption of ASU 2018-02 of $70 for the year ended December 31, 2018. See Note 12. “Fair Value Measurements and Financial Instruments.”
(6) 
Net of tax benefit of $457.
(7) 
Net of tax expense of $954. See Note 12. “Fair Value Measurements and Financial Instruments.”
(8) 
Includes the effect of the U.S. pension settlement loss of $15,247, other settlement losses of $572, curtailment losses of $539, and the amortization of actuarial losses of $3,383, offset by $269 net gains related to the AVS divestiture, and the amortization of prior service credits of $185, net of tax of $4,536. See Note 14. “Pension” and Note 15. “Postretirement Benefits Other Than Pensions.”
(9) 
Net of tax expense of $725. See Note 12. “Fair Value Measurements and Financial Instruments.”