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Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive loss were as follows:
 
Amounts Reclassified from AOCI (a)
 
Years Ended December 31,
 
2019
 
2018
 
2017
Gain (loss) on cash flow hedges
 
 
 
 
 
Revenue
$
72

 
$
11

 
$
(179
)
Cost of sales
104

 
51

 
(32
)
Interest expense
—

 
(1,183
)
 
(2,028
)
Loss on extinguishment of debt
—

 
(1,267
)
 
—

Total before tax
176

 
(2,388
)
 
(2,239
)
Tax provision (benefit)
44

 
(941
)
 
(872
)
Net of tax
$
132

 
$
(1,447
)
 
$
(1,367
)
 
 
 
 
 
 
Gain (loss) on available for sale securities
 
 
 
 
 
Interest income (expense)
$
1,079

 
$
3,244

 
$
(520
)
Tax provision (benefit)
270

 
821

 
(201
)
Net of tax
$
809

 
$
2,423

 
$
(319
)
 
 
 
 
 
 
Pension and Postretirement Benefit Plans (b)
 
 
 
 
 
Transition asset
$
6

 
$
7

 
$
8

Prior service costs
(504
)
 
(173
)
 
(166
)
Actuarial losses
(34,509
)
 
(41,610
)
 
(40,606
)
Settlement
(2,778
)
 
(44,898
)
 
—

Total before tax
(37,785
)
 
(86,674
)
 
(40,764
)
Tax benefit
(9,497
)
 
(21,675
)
 
(13,936
)
Net of tax
$
(28,288
)
 
$
(64,999
)
 
$
(26,828
)
(a)     Amounts in parentheses indicate reductions to income and increases to other comprehensive income.
(b)
Reclassified from accumulated other comprehensive loss to other components of net pension and postretirement cost. These amounts are included in net periodic costs for defined benefit pension plans and nonpension postretirement benefit plans (see Note 14 for additional details).
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) were as follows:
 
Cash flow hedges
 
Available-for-sale securities
 
Pension and postretirement benefit plans
 
Foreign currency adjustments
 
Total
Balance January 1, 2017
$
(1,485
)
 
$
120

 
$
(787,813
)
 
$
(150,955
)
 
$
(940,133
)
Other comprehensive loss before reclassifications (a)
(288
)
 
1,158

 
12,185

 
103,624

 
116,679

Amounts reclassified from accumulated other comprehensive loss (a), (b)
1,367

 
319

 
26,828

 
—

 
28,514

Net other comprehensive income (loss)
1,079

 
1,477

 
39,013

 
103,624

 
145,193

Balance at December 31, 2017
(406
)
 
1,597

 
(748,800
)
 
(47,331
)
 
(794,940
)
Cumulative effect of accounting change
(87
)
 
344

 
(116,490
)
 
—

 
(116,233
)
Restated balance at December 31, 2017
(493
)
 
1,941

 
(865,290
)
 
(47,331
)
 
(911,173
)
Other comprehensive loss before reclassifications (a)
(763
)
 
(2,579
)
 
(46,170
)
 
(52,299
)
 
(101,811
)
Amounts reclassified from accumulated other comprehensive loss (a), (b)
1,447

 
(2,423
)
 
64,999

 
—

 
64,023

Net other comprehensive income (loss)
684

 
(5,002
)
 
18,829

 
(52,299
)
 
(37,788
)
Balance at December 31, 2018
191

 
(3,061
)
 
(846,461
)
 
(99,630
)
 
(948,961
)
Other comprehensive loss before reclassifications (a)
278

 
6,719

 
(845
)
 
75,319

 
81,471

Amounts reclassified from accumulated other comprehensive loss (a), (b)
(132
)
 
(809
)
 
28,288

 
—

 
27,347

Net other comprehensive loss
146

 
5,910

 
27,443

 
75,319

 
108,818

Balance at December 31, 2019
$
337

 
$
2,849

 
$
(819,018
)
 
$
(24,311
)
 
$
(840,143
)
(a)     Amounts are net of tax. Amounts in parentheses indicate debits to AOCI.
(b)     See table above for additional details of these reclassifications.