Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2020

Stockholders' Equity Note [Abstract]

Total Comprehensive Income (Loss)

The before-tax, income tax (provision) benefit, and net-of-tax amounts related to each component of OCI were as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
In thousands	2020		2019		2020		2019
Before-tax amount
Foreign currency translation adjustment	$	10,685	$	5,352	$	(15,908)	$	3,098
Foreign currency translation adjustment reclassified to net income on sale of business	52,088		—		52,088		—
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	(2,331)		651		(2,341)		822
Net hedging (gain) loss reclassified to net income	832		(2,610)		(291)		(2,874)
Net unrealized gain (loss) on defined benefit plans	(457)		378		81		720
Net defined benefit plan (gain) loss reclassified to net income	469		(189)		940		(10)
Total other comprehensive income (loss), before tax	$	61,286	$	3,582	$	34,569	$	1,756
Tax (provision) benefit
Foreign currency translation adjustment	$	625	$	(165)	$	1,773	$	(297)
Foreign currency translation adjustment reclassified to net income on sale of business	—		—		—		—
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	135		136		427		176
Net hedging (gain) loss reclassified to net income	(25)		189		49		377
Net unrealized gain (loss) on defined benefit plans	6		(42)		2		(57)
Net defined benefit plan (gain) loss reclassified to net income	29		36		25		1
Total other comprehensive income (loss) tax benefit	$	770	$	154	$	2,276	$	200
Net-of-tax amount
Foreign currency translation adjustment	$	11,310	$	5,187	$	(14,135)	$	2,801
Foreign currency translation adjustment reclassified to net income on sale of business	52,088		—		52,088		—
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	(2,196)		787		(1,914)		998
Net hedging (gain) loss reclassified to net income	807		(2,421)		(242)		(2,497)
Net unrealized gain (loss) on defined benefit plans	(451)		336		83		663
Net defined benefit plan (gain) loss reclassified to net income	498		(153)		965		(9)
Total other comprehensive income (loss), net of tax	$	62,056	$	3,736	$	36,845	$	1,956

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, 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)
Balances at January 1, 2020	$	(157,999)	$	(723)	$	(14,380)	$	(31,570)	$	(204,672)
OCI before reclassifications	(14,135)		(1,914)		—		83		(15,966)
Amounts reclassified from AOCI	52,088		(242)		—		965		52,811
Total other comprehensive income (loss)	37,953		(2,156)		—		1,048		36,845
Balances at June 30, 2020	$	(120,046)	$	(2,879)	$	(14,380)	$	(30,522)	$	(167,827)