XML 140 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2019
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes in the components of AOCI, net of tax, were as follows:
In thousandsForeign Currency Translation AdjustmentsNet Unrealized Gain (Loss) on Derivative InstrumentsNet Unrealized Gain (Loss) on Nonderivative InstrumentsPension Benefit Obligation AdjustmentsAccumulated Other Comprehensive Income (Loss)
Balances at January 1, 2017$(182,986) $43  $(14,380) $(32,004) $(229,327) 
OCI before reclassifications53,854  360  —  2,354  56,568  
Amounts reclassified from AOCI484  563  —  1,234  2,281  
Total other comprehensive income (loss)
54,338  923  —  3,588  58,849  
Balances at December 31, 2017$(128,648) $966  $(14,380) $(28,416) $(170,478) 
OCI before reclassifications(28,841) 2,586  —  1,653  (24,602) 
Amounts reclassified from AOCI—  (2,351) —  1,126  (1,225) 
Total other comprehensive income (loss)
(28,841) 235  —  2,779  (25,827) 
Balances at December 31, 2018$(157,489) $1,201  $(14,380) $(25,637) $(196,305) 
OCI before reclassifications(2,953) 4,061  —  1,909  3,017  
Amounts reclassified from AOCI2,443  (5,985) —  (7,842) (11,384) 
Total other comprehensive income (loss)
(510) (1,924) —  (5,933) (8,367) 
Balances at December 31, 2019$(157,999) $(723) $(14,380) $(31,570) $(204,672) 
Income Tax (Provision) Benefit Related To OCI
The before-tax, income tax (provision) benefit, and net-of-tax amounts related to each component of OCI during the reporting periods were as follows:
Year Ended December 31,
In thousands201920182017
Before-tax amount
Foreign currency translation adjustment
$(2,581) $(29,130) $54,218  
Foreign currency translation adjustment reclassified to net income on disposal2,443  —  484  
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges4,063  2,908  585  
Net hedging (gain) loss reclassified to net income
(6,605) (2,507) 916  
Net unrealized gain (loss) on defined benefit plans
1,966  2,343  3,401  
Net defined benefit plan loss reclassified to net income
(8,076) 1,596  1,782  
Total other comprehensive income (loss), before tax(8,790) (24,790) 61,386  
Tax (provision) benefit
Foreign currency translation adjustment
(372) 289  (364) 
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges(2) (322) (225) 
Net hedging (gain) loss reclassified to net income
620  156  (353) 
Net unrealized gain (loss) on defined benefit plans
(57) (690) (1,047) 
Net defined benefit plan loss reclassified to net income
234  (470) (548) 
Total other comprehensive income (loss) tax (provision) benefit423  (1,037) (2,537) 
Net-of-tax amount
Foreign currency translation adjustment
(2,953) (28,841) 53,854  
Foreign currency translation adjustment reclassified to net income on disposal2,443  —  484  
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges4,061  2,586  360  
Net hedging (gain) loss reclassified to net income
(5,985) (2,351) 563  
Net unrealized gain (loss) on defined benefit plans
1,909  1,653  2,354  
Net defined benefit plan loss reclassified to net income
(7,842) 1,126  1,234  
Total other comprehensive income (loss), net of tax$(8,367) $(25,827) $58,849