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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI for the three and nine months ended September 30, 2019 and 2018 were as follows:
 
Amount Reclassified from AOCI (1)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
(Losses) gains on cash flow hedges
 
 
 
 
 
 
 
Revenue
$
(98
)
 
$
(38
)
 
$
(23
)
 
$
38

Cost of sales
54

 
52

 
99

 
(33
)
Interest expense, net
—

 
(825
)
 
—

 
(1,839
)
Total before tax
(44
)
 
(811
)
 
76

 
(1,834
)
Income tax benefit (provision)
11

 
206

 
(19
)
 
468

Net of tax
$
(33
)
 
$
(605
)
 
$
57

 
$
(1,366
)
 
 
 
 
 
 
 
 
Gains (losses) on available for sale securities
 
 
 
 
 
 
 
Interest expense, net
$
146

 
$
(40
)
 
$
42

 
$
150

Income tax (provision) benefit
(37
)
 
10

 
(11
)
 
(38
)
Net of tax
$
109

 
$
(30
)
 
$
31

 
$
112

 
 
 
 
 
 
 
 
Pension and Postretirement Benefit Plans (2)
 
 
 
 
 
 
 
Transition credit
$
2

 
$
2

 
$
5

 
$
5

Prior service costs
(123
)
 
(79
)
 
(377
)
 
(188
)
Actuarial losses
(8,587
)
 
(9,996
)
 
(25,858
)
 
(31,298
)
Settlements
(1,477
)
 
(1,135
)
 
(2,675
)
 
(1,135
)
Total before tax
(10,185
)
 
(11,208
)
 
(28,905
)
 
(32,616
)
Income tax benefit
2,633

 
2,399

 
7,406

 
7,766

Net of tax
$
(7,552
)
 
$
(8,809
)
 
$
(21,499
)
 
$
(24,850
)
(1)  
Amounts in parentheses indicate reductions to income and increases to other comprehensive income.
(2)  
Reclassified from AOCI into other components of net pension and postretirement cost (see Note 12 for additional details).
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in AOCI for the nine months ended September 30, 2019 and 2018 were as follows:
 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2019
$
191

 
$
(3,061
)
 
$
(846,461
)
 
$
(99,630
)
 
$
(948,961
)
Other comprehensive income (loss) before reclassifications (1)
135

 
7,547

 
—

 
(6,584
)
 
1,098

Reclassifications into earnings (1), (2)
(57
)
 
(31
)
 
21,499

 
—

 
21,411

Net other comprehensive income (loss)
78

 
7,516

 
21,499

 
(6,584
)
 
22,509

Balance at September 30, 2019
$
269

 
$
4,455

 
$
(824,962
)
 
$
(106,214
)
 
$
(926,452
)

 
Cash flow hedges
 
Available for sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance at January 1, 2018
$
(406
)
 
$
1,597

 
$
(748,800
)
 
$
(47,331
)
 
$
(794,940
)
Other comprehensive loss before reclassifications (1)
(593
)
 
(6,402
)
 
—

 
(30,334
)
 
(37,329
)
Reclassifications into earnings (1), (2)
1,366

 
(112
)
 
24,850

 
—

 
26,104

Net other comprehensive income (loss)
773

 
(6,514
)
 
24,850

 
(30,334
)
 
(11,225
)
Balance at September 30, 2018
$
367

 
$
(4,917
)
 
$
(723,950
)
 
$
(77,665
)
 
$
(806,165
)
(1)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
(2)     See table above for additional details of these reclassifications.