Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

Reclassifications out of AOCL were as follows:

	Amount Reclassified from AOCI (1)
	Three Months Ended March 31,
	2020			2019
Gains on cash flow hedges
Revenue	$	61		$	111
Cost of sales	10			16
Total before tax	71			127
Income tax provision	17			32
Net of tax	$	54		$	95
Gains (losses) on available for sale securities
Interest expense, net	$	284		$	(23	)
Income tax provision (benefit)	71			(6		)
Net of tax	$	213		$	(17	)
Pension and Postretirement Benefit Plans (2)
Transition credit	$	1		$	2
Prior service costs	(139		)	(128		)
Actuarial losses	(10,993		)	(9,159		)
Settlement	(389		)	—
Total before tax	(11,520		)	(9,285		)
Income tax benefit	(2,650		)	(2,649		)
Net of tax	$	(8,870	)	$	(6,636	)

⁽¹⁾   Amounts in parentheses indicate reductions to income and increases to other comprehensive loss.

⁽²⁾  

Reclassified from AOCL into other components of net pension and postretirement income (see Note 12 for additional details).

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in AOCL were as follows:

	Cash flow hedges			Available for sale securities			Pension and postretirement benefit plans			Foreign currency adjustments			Total
Balance at January 1, 2020	$	337		$	2,849		$	(819,018	)	$	(24,311	)	$	(840,143	)
Other comprehensive (loss) income before reclassifications (1)	(120		)	1,521			—			(27,735		)	(26,334		)
Reclassifications into earnings (1), (2)	(54		)	(213		)	8,870			—			8,603
Net other comprehensive (loss) income	(174		)	1,308			8,870			(27,735		)	(17,731		)
Balance at March 31, 2020	$	163		$	4,157		$	(810,148	)	$	(52,046	)	$	(857,874	)

	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 before reclassifications (1)	258			2,799			—			21,368			24,425
Reclassifications into earnings (1), (2)	(95		)	17			6,636			—			6,558
Net other comprehensive income	163			2,816			6,636			21,368			30,983
Balance at March 31, 2019	$	354		$	(245	)	$	(839,825	)	$	(78,262	)	$	(917,978	)

⁽¹⁾     Amounts are net of tax. Amounts in parentheses indicate debits to AOCL.

⁽²⁾     See table above for additional details of these reclassifications.