Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

Reclassifications out of AOCL were as follows:

	Gain (Loss) Reclassified from AOCL
	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Cash flow hedges
Revenue	$	118	$	(64)	$	244	$	(3)
Cost of sales	(47)		32		(105)		42
Interest expense, net	(96)		—		(96)		—
Total before tax	(25)		(32)		43		39
Income tax provision	(6)		(8)		11		10
Net of tax	$	(19)	$	(24)	$	32	$	29
Available-for-sale securities
Financing revenue	$	1	$	3,233	$	—	$	3,517
Selling, general and administrative expense	217		—		259		—
Total before tax	218		3,233		259		3,517
Income tax provision	55		805		65		876
Net of tax	$	163	$	2,428	$	194	$	2,641
Pension and postretirement benefit plans
Transition credit	$	—	$	1	$	—	$	2
Prior service costs	(86)		(138)		(170)		(277)
Actuarial losses	(13,096)		(10,940)		(26,157)		(21,933)
Settlement	(314)		(3,802)		(314)		(4,191)
Total before tax	(13,496)		(14,879)		(26,641)		(26,399)
Income tax benefit	(3,303)		(3,502)		(6,511)		(6,152)
Net of tax	$	(10,193)	$	(11,377)	$	(20,130)	$	(20,247)

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, 2021	$	(1,411)	$	402	$	(851,063)	$	12,941	$	(839,131)
Other comprehensive income (loss) before reclassifications (1)	3,456		(4,783)		—		(10,749)		(12,076)
Reclassifications into earnings (1)	(32)		(194)		20,130		—		19,904
Net other comprehensive income (loss)	3,424		(4,977)		20,130		(10,749)		7,828
Balance at June 30, 2021	$	2,013	$	(4,575)	$	(830,933)	$	2,192	$	(831,303)

	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)	(1,416)		5,356		—		(17,636)		(13,696)
Reclassifications into earnings (1)	(29)		(2,641)		20,247		—		17,577
Net other comprehensive (loss) income	(1,445)		2,715		20,247		(17,636)		3,881
Balance at June 30, 2020	$	(1,108)	$	5,564	$	(798,771)	$	(41,947)	$	(836,262)

(1)     Amounts are net of tax.