XML 70 R23.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE LOSS
 9 Months Ended
Sep. 30, 2019
Stockholders' Equity Note [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS

The following tables summarize changes in AOCI by component, all of which are presented net of tax: 
(In thousands)
 
 
Balance as of June 30, 2018
 
$
2,515

Other comprehensive income before reclassifications
 
2

Gain reclassified from accumulated other comprehensive loss to net income
 
(394
)
Pension adjustment
 
2,566

Terminated swap amortization
 
(239
)
Net current-period other comprehensive income
 
1,935

Balance as of September 30, 2018
 
$
4,450

 
 
 
Balance as of June 30, 2019
 
$
(28,542
)
Other comprehensive loss before reclassifications
 
(6,406
)
Loss reclassified from accumulated other comprehensive loss to net income
 
199

Terminated swap amortization
 
(764
)
Net current-period other comprehensive loss
 
(6,971
)
Balance as of September 30, 2019
 
$
(35,513
)
 

(In thousands)
 
 
Balance as of December 31, 2017
 
$
(6,965
)
Other comprehensive income before reclassifications
 
14,327

Gain reclassified from accumulated other comprehensive loss to net income
 
(1,262
)
Adjustment related to adoption of ASU 2018-02
 
(1,148
)
Adjustment related to adoption of ASU 2017-12
 
(739
)
Pension adjustment
 
556

Terminated swap amortization
 
(319
)
Net current-period other comprehensive income
 
11,415

Balance as of September 30, 2018
 
$
4,450

 
 
 
Balance as of December 31, 2018
 
$
(8,126
)
Other comprehensive loss before reclassifications
 
(25,311
)
Gain reclassified from accumulated other comprehensive loss to net income
 
(21
)
Terminated swap amortization
 
(2,055
)
Net current-period other comprehensive loss
 
(27,387
)
Balance as of September 30, 2019
 
$
(35,513
)

 
The following table summarizes the amounts reclassified out of AOCI:
 
 
Amounts reclassified from Accumulated Other Comprehensive Income (Loss)
 
Amounts reclassified from 
Accumulated Other
Comprehensive Income (Loss)
 
 
(In thousands)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
Affected line items in the
Accumulated Other Comprehensive Income (Loss) Components
 
2019
 
2018
 
2019
 
2018
 
Statements of Operations
Losses (gains) on cash flow hedges
 
$
252

 
$
(498
)
 
$
(26
)
 
$
(1,597
)
 
Interest expense
Interest rate swap contracts
 
(53
)
 
104

 
5

 
335

 
Provision for income taxes
Total reclassifications of loss (income) for the period
 
$
199

 
$
(394
)
 
$
(21
)
 
$
(1,262
)
 
Net of tax