Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2019

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 June 30,						Six Months Ended June 30,
In thousands	2019			2018			2019			2018
Before-tax amount
Foreign currency translation adjustment	$	5,352		$	(34,271	)	$	3,098		$	(17,978	)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	651			3,068			822			4,504
Net hedging (gain) loss reclassified into net income	(2,610		)	(2,354		)	(2,874		)	(2,373		)
Net unrealized gain (loss) on defined benefit plans	378			—			720			—
Net defined benefit plan loss reclassified to net income	(189		)	409			(10		)	829
Total other comprehensive income (loss), before tax	$	3,582		$	(33,148	)	$	1,756		$	(15,018	)
Tax (provision) benefit
Foreign currency translation adjustment	$	(165	)	$	111		$	(297	)	$	118
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	136			(173		)	176			(426		)
Net hedging (gain) loss reclassified into net income	189			(55		)	377			(50		)
Net unrealized gain (loss) on defined benefit plans	(42		)	—			(57		)	—
Net defined benefit plan loss reclassified to net income	36			(8		)	1			(14		)
Total other comprehensive income (loss) tax benefit	$	154		$	(125	)	$	200		$	(372	)
Net-of-tax amount
Foreign currency translation adjustment	$	5,187		$	(34,160	)	$	2,801		$	(17,860	)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	787			2,895			998			4,078
Net hedging (gain) loss reclassified into net income	(2,421		)	(2,409		)	(2,497		)	(2,423		)
Net unrealized gain (loss) on defined benefit plans	336			—			663			—
Net defined benefit plan loss reclassified to net income	(153		)	401			(9		)	815
Total other comprehensive income (loss), net of tax	$	3,736		$	(33,273	)	$	1,956		$	(15,390	)

Schedule of Accumulated Other Comprehensive Income (Loss)

The changes in the components of AOCI, net of tax, were as follows:

In thousands	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)
Balances at January 1, 2018	$	(128,648	)	$	966		$	(14,380	)	$	(28,416	)	$	(170,478	)
OCI before reclassifications	(17,860		)	4,078			—			—			(13,782		)
Amounts reclassified from AOCI	—			(2,423		)	—			815			(1,608		)
Total other comprehensive income (loss)	(17,860		)	1,655			—			815			(15,390		)
Balances at June 30, 2018	$	(146,508	)	$	2,621		$	(14,380	)	$	(27,601	)	$	(185,868	)
Balances at January 1, 2019	$	(157,489	)	$	1,201		$	(14,380	)	$	(25,637	)	$	(196,305	)
OCI before reclassifications	2,801			998			—			663			4,462
Amounts reclassified from AOCI	—			(2,497		)	—			(9		)	(2,506		)
Total other comprehensive income (loss)	2,801			(1,499		)	—			654			1,956
Balances at June 30, 2019	$	(154,688	)	$	(298	)	$	(14,380	)	$	(24,983	)	$	(194,349	)