XML 80 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive (Loss) Income - Summary of Components of Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Foreign currency transaction loss                
Foreign currency transaction gain (loss) $ 892 $ 829 $ (379) $ 355        
AOCI Attributable to Parent, Net of Tax                
Total accumulated other comprehensive (loss) income, end of period (93,155)   (93,155)     $ (91,726)    
Accumulated Other Comprehensive Earnings/(Loss)                
AOCI Attributable to Parent, Net of Tax                
Gain (Loss) recognized in OCI, Net 192 (62) (4,144) 274        
Gain (Loss) reclassified from AOCI to income, Net 1,647 707 2,715 1,562        
Total accumulated other comprehensive (loss) income, end of period (93,155) (95,903) (93,155) (95,903) $ (94,994) (91,726) $ (96,548) $ (97,739)
Changes in fair market value of hedges                
Changes in AOCI, Gross                
Gross, beginning of the period (5,044) 1,416 659 1,316        
Other Comprehensive Income (Loss), before Reclassifications, before Tax 250 32 (5,172) 348        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 555 (412) 274 (628)        
Gross, ending balance (4,239) 1,036 (4,239) 1,036        
Changes in AOCI, Income tax (benefit)                
Income tax (benefit), beginning of period 1,139 (320) (150) (298)        
Income tax (benefit), Gain (Loss) recognized in OCI (44) (7) 1,181 (78)        
Income tax (benefit), Gain (Loss) reclassified from AOCI to income (117) 93 (53) 142        
Income tax (benefit), ending of period 978 (234) 978 (234)        
AOCI Attributable to Parent, Net of Tax                
Gain (Loss) recognized in OCI, Net 206 25 (3,991) 270        
Gain (Loss) reclassified from AOCI to income, Net 438 (319) 221 486        
Total accumulated other comprehensive (loss) income, end of period (3,261) 802 (3,261) 802 (3,905) 509 1,096 1,018
Changes in unrealized pension cost                
Changes in AOCI, Gross                
Gross, beginning of the period (122,480) (131,135) (124,140) (132,454)        
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 0 0 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 1,574 1,325 3,234 2,644        
Gross, ending balance (120,906) (129,810) (120,906) (129,810)        
Changes in AOCI, Income tax (benefit)                
Income tax (benefit), beginning of period 33,643 35,596 34,018 35,893        
Income tax (benefit), Gain (Loss) recognized in OCI 0 0 0 0        
Income tax (benefit), Gain (Loss) reclassified from AOCI to income (365) (299) (740) (596)        
Income tax (benefit), ending of period 33,278 35,297 33,278 35,297        
AOCI Attributable to Parent, Net of Tax                
Gain (Loss) recognized in OCI, Net 0 0 0 0        
Gain (Loss) reclassified from AOCI to income, Net 1,209 1,026 2,494 2,048        
Total accumulated other comprehensive (loss) income, end of period (87,628) (94,513) (87,628) (94,513) (88,837) (90,122) (95,539) (96,561)
Cumulative translation adjustment                
Changes in AOCI, Gross                
Gross, beginning of the period (2,252) (2,203) (2,211) (2,291)        
Other Comprehensive Income (Loss), before Reclassifications, before Tax (14) (84) (55) 4        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0        
Gross, ending balance (2,266) (2,287) (2,266) (2,287)        
Changes in AOCI, Income tax (benefit)                
Income tax (benefit), beginning of period 0 98 98 95        
Income tax (benefit), Gain (Loss) recognized in OCI 0 (3) (98) 0        
Income tax (benefit), Gain (Loss) reclassified from AOCI to income 0 0 0 0        
Income tax (benefit), ending of period 0 95 0 95        
AOCI Attributable to Parent, Net of Tax                
Gain (Loss) recognized in OCI, Net (14) (87) (153) 4        
Gain (Loss) reclassified from AOCI to income, Net 0 0 0 0        
Total accumulated other comprehensive (loss) income, end of period $ (2,266) $ (2,192) $ (2,266) $ (2,192) $ (2,252) $ (2,113) $ (2,105) $ (2,196)