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Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Income (Loss)

The following tables summarize the after-tax components of accumulated other comprehensive income (loss) attributable to the Company for the three and six months ended June 30, 2019 and 2018:
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
Three months ended June 30, 2019
 
Six months ended June 30, 2019
(in thousands)
Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities
 
Defined Benefit Plan Items
 
Total
 
Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
$
(3,748
)
 
$
1,059

 
$
258

 
$
4,905

 
$
2,474

 
$
(126
)
 
$
(11,550
)
 
$
258

 
$
5,031

 
$
(6,387
)
 
Other comprehensive loss before reclassifications
(5,952
)
 
(2,035
)
 
—

 
(557
)
 
$
(8,544
)
 
(9,710
)
 
(1,092
)
 
—

 
(512
)
 
(11,314
)
 
Amounts reclassified from accumulated other comprehensive income (loss) (b)
—

 
—

 
—

 
(171
)
 
$
(171
)
 
136

 
11,666

 
—

 
(342
)
 
11,460

Net current-period other comprehensive income (loss)
(5,952
)
 
(2,035
)
 
—

 
(728
)
 
(8,715
)
 
(9,574
)
 
10,574

 
—

 
(854
)
 
146

Ending balance
$
(9,700
)
 
$
(976
)
 
$
258

 
$
4,177

 
$
(6,241
)
 
$
(9,700
)
 
$
(976
)
 
$
258

 
$
4,177

 
$
(6,241
)
(a) All amounts are net of tax. Amounts in parentheses indicate debits
(b) Reflects foreign currency translation adjustments attributable to the consolidation of Thompsons Limited as summarized in Note 17.
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
Three months ended June 30, 2018
 
Six months ended June 30, 2018
(in thousands)
Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities
 
Defined Benefit Plan Items
 
Total
 
Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities

 
Defined Benefit Plan Items
 
Total
Beginning Balance
$
—

 
$
(8,866
)
 
$
257

 
$
4,621

 
$
(3,988
)
 
$
—

 
$
(7,716
)
 
$
344

 
$
4,672

 
$
(2,700
)
 
Other comprehensive income (loss) before reclassifications
51

 
(1,123
)
 
—

 
(119
)
 
(1,191
)
 
51

 
(2,273
)
 
(87
)
 
(2
)
 
(2,311
)
 
Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
—

 
(168
)
 
(168
)
 
—

 
—

 
—

 
(336
)
 
(336
)
Net current-period other comprehensive income (loss)
51

 
(1,123
)
 
—

 
(287
)
 
(1,359
)
 
51

 
(2,273
)
 
(87
)
 
(338
)
 
(2,647
)
Ending balance
$
51

 
$
(9,989
)
 
$
257

 
$
4,334

 
$
(5,347
)
 
$
51

 
$
(9,989
)
 
$
257

 
$
4,334

 
$
(5,347
)
(a) All amounts are net of tax. Amounts in parentheses indicate debits
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
 
Three months ended June 30, 2019
 
Six months ended June 30, 2019
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income Is Presented
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
 
 
 
 
     Amortization of prior-service cost
 
$
(228
)
 
(b)
 
$
(456
)
 
(b)
 
 
(228
)
 
Total before tax
 
(456
)
 
Total before tax
 
 
57

 
Income tax provision
 
114

 
Income tax provision
 
 
$
(171
)
 
Net of tax
 
$
(342
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
     Interest payments
 
—

 
Interest expense
 
$
182

 
Interest expense
 
 
—

 
Total before tax
 
182

 
Total before tax
 
 
—

 
Income tax provision
 
(46
)
 
Income tax provision
 
 
$
—

 
Net of tax
 
$
136

 
Net of tax
 
 
 
 
 
 
 
 
 
Foreign Currency Translation Adjustment
 
 
 
 
 
 
 
 
     Realized loss on pre-existing investment
 
—

 
Other income, net
 
$
11,666

 
Other income, net
 
 
—

 
Total before tax
 
$
11,666

 
Total before tax
 
 
—

 
Income tax provision
 
$
—

 
Income tax provision
 
 
$
—

 
Net of tax
 
$
11,666

 
Net of tax
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(171
)
 
Net of tax
 
$
11,460

 
Net of tax
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
 
Three months ended June 30, 2018
 
Six months ended June 30, 2018
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income Is Presented
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income Is Presented
Defined Benefit Plan Items
 
 
 
 
 
 
 
 
     Amortization of prior-service cost
 
$
(228
)
 
(b)
 
$
(456
)
 
(b)
 
 
(228
)
 
Total before tax
 
(456
)
 
Total before tax
 
 
60

 
Income tax provision
 
120

 
Income tax provision
 
 
$
(168
)
 
Net of tax
 
$
(336
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(168
)
 
Net of tax
 
$
(336
)
 
Net of tax
(a) Amounts in parentheses indicate credits to profit/loss
(b) This accumulated other comprehensive loss component is included in the computation of net periodic benefit cost (see Note 6).