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Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 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 nine months ended September 30, 2019 and 2018:
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
Three months ended September 30, 2019
 
Nine months ended September 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
$
(9,700
)
 
$
(976
)
 
$
258

 
$
4,177

 
$
(6,241
)
 
$
(126
)
 
$
(11,550
)
 
$
258

 
$
5,031

 
$
(6,387
)
 
Other comprehensive loss before reclassifications
(3,049
)
 
1,600

 
—

 
44

 
$
(1,405
)
 
(12,759
)
 
508

 
—

 
(468
)
 
(12,719
)
 
Amounts reclassified from accumulated other comprehensive income (loss) (b)
197

 
—

 
—

 
(171
)
 
$
26

 
333

 
11,666

 
—

 
(513
)
 
11,486

Net current-period other comprehensive income (loss)
(2,852
)
 
1,600

 
—

 
(127
)
 
(1,379
)
 
(12,426
)
 
12,174

 
—

 
(981
)
 
(1,233
)
Ending balance
$
(12,552
)
 
$
624

 
$
258

 
$
4,050

 
$
(7,620
)
 
$
(12,552
)
 
$
624

 
$
258

 
$
4,050

 
$
(7,620
)
(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 September 30, 2018
 
Nine months ended September 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
$
51

 
$
(9,989
)
 
$
257

 
$
4,334

 
$
(5,347
)
 
$
—

 
$
(7,716
)
 
$
344

 
$
4,672

 
$
(2,700
)
 
Other comprehensive income (loss) before reclassifications
65

 
993

 
—

 
39

 
1,097

 
44

 
(1,280
)
 
(87
)
 
37

 
(1,286
)
 
Amounts reclassified from accumulated other comprehensive loss
54

 
—

 
—

 
(168
)
 
(114
)
 
126

 
—

 
—

 
(504
)
 
(378
)
Net current-period other comprehensive income (loss)
119

 
993

 
—

 
(129
)
 
983

 
170

 
(1,280
)
 
(87
)
 
(467
)
 
(1,664
)
Ending balance
$
170

 
$
(8,996
)
 
$
257

 
$
4,205

 
$
(4,364
)
 
$
170

 
$
(8,996
)
 
$
257

 
$
4,205

 
$
(4,364
)
(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 September 30, 2019
 
Nine months ended September 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)
 
$
(684
)
 
(b)
 
 
(228
)
 
Total before tax
 
(684
)
 
Total before tax
 
 
57

 
Income tax provision
 
171

 
Income tax provision
 
 
$
(171
)
 
Net of tax
 
$
(513
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
     Interest payments
 
$
263

 
Interest expense
 
$
445

 
Interest expense
 
 
263

 
Total before tax
 
445

 
Total before tax
 
 
(66
)
 
Income tax provision
 
(112
)
 
Income tax provision
 
 
$
197

 
Net of tax
 
$
333

 
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
 
$
26

 
Net of tax
 
$
11,486

 
Net of tax
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
 
Three months ended September 30, 2018
 
Nine months ended September 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)
 
$
(684
)
 
(b)
 
 
(228
)
 
Total before tax
 
(684
)
 
Total before tax
 
 
60

 
Income tax provision
 
180

 
Income tax provision
 
 
$
(168
)
 
Net of tax
 
$
(504
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
     Interest payments
 
$
73

 
Interest expense
 
$
171

 
Interest expense
 
 
73

 
Total before tax
 
171

 
Total before tax
 
 
(19
)
 
Income tax provision
 
(45
)
 
Income tax provision
 
 
$
54

 
Net of tax
 
$
126

 
Net of tax
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(114
)
 
Net of tax
 
$
(378
)
 
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).