XML 34 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income [Abstract]  
Changes in OCI
The following table summarizes the changes in OCI during the three month periods ended March 31, 2020 and 2019:

(In thousands)
 
Cash Flow
Hedges (a)
   
Pension
Items (a)
   
Foreign
Currency
Items
   
Total
 
Balances at December 31, 2019
 
$
(199
)
 
$
(672
)
 
$
(162,137
)
 
$
(163,008
)
Other comprehensive loss before reclassifications
   
(1,865
)
   
-
     
(42,925
)
   
(44,790
)
Amounts reclassified from OCI
   
429
     
8
     
-
     
437
 
Balances at March 31, 2020
 
$
(1,635
)
 
$
(664
)
 
$
(205,062
)
 
$
(207,361
)

(In thousands)
 
Cash Flow
Hedges (a)
   
Pension
Items (a)
   
Foreign
Currency
Items
   
Total
 
Balances at December 31, 2018
 
$
147
   
$
549
   
$
(166,251
)
 
$
(165,555
)
Other comprehensive income (loss) before reclassifications
   
597
     
-
     
(1,164
)
   
(567
)
Amounts reclassified from OCI
   
(112
)
   
(37
)
   
-
     
(149
)
Balances at March 31, 2019
 
$
632
   
$
512
   
$
(167,415
)
 
$
(166,271
)

(a)
Cash Flow Hedges and Pension Items are net of tax.