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Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2018
Stockholders' Equity Note [Abstract]  
Total Comprehensive Income (Loss) The before-tax amount, income tax (provision) benefit, and net-of-tax amount related to each component of OCI were as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
 
(in thousands)
Before-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
$
(576
)
 
$
14,169

 
$
(18,554
)
 
$
49,755

Foreign currency translation adjustment reclassified into net income

 
1,089

 

 
1,089

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
712

 
57

 
5,216

 
(480
)
Net hedging (gain) loss reclassified into net income
175

 
148

 
(2,198
)
 
785

Net defined benefit plan loss reclassified to net income
399

 
447

 
1,228

 
1,271

Total other comprehensive income (loss), before tax
710

 
15,910

 
(14,308
)
 
52,420

 
 
 
 
 
 
 
 
Tax (provision) benefit
 
 
 
 
 
 
 
Foreign currency translation adjustment
(102
)
 
(328
)
 
16

 
(451
)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(20
)
 
(22
)
 
(446
)
 
185

Net hedging (gain) loss reclassified into net income
41

 
(57
)
 
(9
)
 
(303
)
Net defined benefit plan loss reclassified to net income
(7
)
 
(37
)
 
(21
)
 
(267
)
Total other comprehensive income (loss) tax benefit
(88
)
 
(444
)
 
(460
)
 
(836
)
 
 
 
 
 
 
 
 
Net-of-tax amount
 
 
 
 
 
 
 
Foreign currency translation adjustment
(678
)
 
13,841

 
(18,538
)
 
49,304

Foreign currency translation adjustment reclassified into net income

 
1,089

 

 
1,089

Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
692

 
35

 
4,770

 
(295
)
Net hedging (gain) loss reclassified into net income
216

 
91

 
(2,207
)
 
482

Net defined benefit plan loss reclassified to net income
392

 
410

 
1,207

 
1,004

Total other comprehensive income (loss), net of tax
$
622

 
$
15,466

 
$
(14,768
)
 
$
51,584

Schedule of Accumulated Other Comprehensive Income (Loss) The changes in the components of AOCI, net of tax, were as follows:
 
Foreign Currency Translation Adjustments
 
Net Unrealized Gain (Loss) on Derivative Instruments
 
Net Unrealized Gain (Loss) on Nonderivative Instruments
 
Pension Benefit Obligation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
 
(in thousands)
Balances at January 1, 2017
$
(182,986
)
 
$
43

 
$
(14,380
)
 
$
(32,004
)
 
$
(229,327
)
OCI before reclassifications
49,304

 
(295
)
 

 

 
49,009

Amounts reclassified from AOCI
1,089

 
482

 

 
1,004

 
2,575

Total other comprehensive income (loss)
50,393


187



 
1,004

 
51,584

Balances at September 30, 2017
$
(132,593
)
 
$
230

 
$
(14,380
)
 
$
(31,000
)
 
$
(177,743
)
 
 
 
 
 
 
 
 
 
 
Balances at January 1, 2018
$
(128,648
)
 
$
966

 
$
(14,380
)
 
$
(28,416
)
 
$
(170,478
)
OCI before reclassifications
(18,538
)
 
4,770

 

 

 
(13,768
)
Amounts reclassified from AOCI

 
(2,207
)
 

 
1,207

 
(1,000
)
Total other comprehensive income (loss)
(18,538
)

2,563

 

 
1,207

 
(14,768
)
Balances at September 30, 2018
$
(147,186
)
 
$
3,529

 
$
(14,380
)
 
$
(27,209
)
 
$
(185,246
)