Changes in Accumulated Other Comprehensive Income (Loss) by Component

9 Months Ended

Sep. 30, 2019

Stockholders' Equity Note [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss) by Component

Changes in Accumulated Other Comprehensive Income (Loss) by Component

The following tables provide a quarterly reconciliation of each component of accumulated other comprehensive income (loss) in the accompanying Consolidated Statements of Equity for the year to date as of September 30, 2019 and 2018:

	Cumulative Translation Adjustment			Derivative Instruments			Post- retirement Benefits			Total
Ending Balance, December 31, 2018	$	(62,133	)	$	2,150		$	(401,606	)	$	(461,589	)
Other comprehensive income (loss) before reclassifications	8,328			(1,183		)	—			7,145
Foreign currency translation effect	—			—			(1,460		)	(1,460		)
Income tax effect	—			245			—			245
Amount reclassified from accumulated other comprehensive income (loss)
Cash flow hedges	—			62			—			62
Amortization of prior service credit	—			—			(102		)	(102		)
Amortization of actuarial losses	—			—			9,233			9,233
Income tax effect	—			88			(2,041		)	(1,953		)
Other comprehensive income (loss)	8,328			(788		)	5,630			13,170
Ending Balance, March 31, 2019	$	(53,805	)	$	1,362		$	(395,976	)	$	(448,419	)
Other comprehensive (loss) income before reclassifications	(6,994		)	(367		)	—			(7,361		)
Foreign currency translation effect	—			—			1,429			1,429
Income tax effect	—			226			—			226
Amount reclassified from accumulated other comprehensive (loss) income
Cash flow hedges	—			(853		)	—			(853		)
Amortization of prior service credit	—			—			(102		)	(102		)
Amortization of actuarial losses	—			—			9,215			9,215
Income tax effect	—			124			(2,041		)	(1,917		)
Other comprehensive (loss) income	(6,994		)	(870		)	8,501			637
Ending Balance, June 30, 2019	$	(60,799	)	$	492		$	(387,475	)	$	(447,782	)
Other comprehensive (loss) income before reclassifications	(15,704		)	(1,164		)	—			(16,868		)
Foreign currency translation effect	—			—			2,201			2,201
Income tax effect	—			476			—			476
Amount reclassified from accumulated other comprehensive (loss) income
Cash flow hedges	—			(888		)	—			(888		)
Amortization of prior service credit	—			—			(102		)	(102		)
Amortization of actuarial losses	—			—			9,177			9,177
Income tax effect	—			54			(2,041		)	(1,987		)
Other comprehensive (loss) income	(15,704		)	(1,522		)	9,235			(7,991		)
Ending Balance, September 30, 2019	$	(76,503	)	$	(1,030	)	$	(378,240	)	$	(455,773	)

	Cumulative Translation Adjustment			Derivative Instruments			Post- retirement Benefits			Total
Ending Balance, December 31, 2017	$	(39,940	)	$	349		$	(438,887	)	$	(478,478	)
Other comprehensive income (loss) before reclassifications	20,925			646			—			21,571
Foreign currency translation effect	—			—			(2,900		)	(2,900		)
Income tax effect	—			(416		)	—			(416		)
Amount reclassified from accumulated other comprehensive income (loss)
Cash flow hedges	—			1,493			—			1,493
Amortization of prior service credit	—			—			(135		)	(135		)
Amortization of actuarial losses	—			—			9,345			9,345
Income tax effect	—			(171		)	(2,211		)	(2,382		)
Other comprehensive income	20,925			1,552			4,099			26,576
Ending Balance, March 31, 2018	$	(19,015	)	$	1,901		$	(434,788	)	$	(451,902	)
Other comprehensive (loss) income before reclassifications	(30,768		)	2,062			—			(28,706		)
Foreign currency translation effect	—			—			4,082			4,082
Income tax effect	—			(285		)	—			(285		)
Amount reclassified from accumulated other comprehensive (loss) income
Cash flow hedges	—			(1,592		)	—			(1,592		)
Amortization of prior service credit	—			—			(135		)	(135		)
Amortization of actuarial losses	—			—			9,320			9,320
Income tax effect	—			126			(2,206		)	(2,080		)
Other comprehensive (loss) income	(30,768		)	311			11,061			(19,396		)
Ending Balance, June 30, 2018	$	(49,783	)	$	2,212		$	(423,727	)	$	(471,298	)
Other comprehensive (loss) income before reclassifications	(5,823		)	45			—			(5,778		)
Foreign currency translation effect	—			—			559			559
Income tax effect	—			140			—			140
Amount reclassified from accumulated other comprehensive (loss) income
Cash flow hedges	—			(1,792		)	—			(1,792		)
Amortization of prior service credit	—			—			(135		)	(135		)
Amortization of actuarial losses	—			—			9,275			9,275
Income tax effect	—			289			(2,021		)	(1,732		)
Other comprehensive (loss) income	(5,823		)	(1,318		)	7,678			537
Ending Balance, September 30, 2018	$	(55,606	)	$	894		$	(416,049	)	$	(470,761	)