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Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2020
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 months ended March 31, 2020 and 2019:
 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
Three months ended March 31, 2020
(in thousands)
Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
$
(9,443
)
 
$
1,065

 
$
258

 
$
889

 
$
(7,231
)
 
Other comprehensive loss before reclassifications
(14,390
)
 
(6,639
)
 
—

 
55

 
$
(20,974
)
 
Amounts reclassified from accumulated other comprehensive income (loss)
727

 
—

 
—

 
(171
)
 
$
556

Net current-period other comprehensive income (loss)
(13,663
)
 
(6,639
)
 
—

 
(116
)
 
(20,418
)
Ending balance
$
(23,106
)
 
$
(5,574
)
 
$
258

 
$
773

 
$
(27,649
)
(a) All amounts are net of tax. Amounts in parentheses indicate debits.

 
 
Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
 
 
Three months ended March 31, 2019
(in thousands)
Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Investment in Convertible Preferred Securities
 
Defined Benefit Plan Items
 
Total
Beginning Balance
$
(126
)
 
$
(11,550
)
 
$
258

 
$
5,031

 
$
(6,387
)
 
Other comprehensive loss before reclassifications
(3,758
)
 
943

 
—

 
45

 
$
(2,770
)
 
Amounts reclassified from accumulated other comprehensive income (loss) (b)
136

 
11,666

 
—

 
(171
)
 
$
11,631

Net current-period other comprehensive income (loss)
(3,622
)
 
12,609

 
—

 
(126
)
 
8,861

Ending balance
$
(3,748
)
 
$
1,059

 
$
258

 
$
4,905

 
$
2,474

(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.

 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
 
Three months ended March 31, 2020
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
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(228
)
 
(b)
 
 
(228
)
 
Total before tax
 
 
57

 
Income tax provision (benefit)
 
 
$
(171
)
 
Net of tax
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
     Interest payments
 
$
969

 
Interest expense
 
 
969

 
Total before tax
 
 
(242
)
 
Income tax provision
 
 
$
727

 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
556

 
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.

 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)
 
Three months ended March 31, 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
Defined Benefit Plan Items
 
 
 
 
     Amortization of prior-service cost
 
$
(228
)
 
(b)
 
 
(228
)
 
Total before tax
 
 
57

 
Income tax provision (benefit)
 
 
$
(171
)
 
Net of tax
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
     Interest payments
 
$
182

 
Interest expense
 
 
182

 
Total before tax
 
 
(46
)
 
Income tax provision
 
 
$
136

 
Net of tax
 
 
 
 
 
Foreign Currency Translation Adjustment
 
 
 
 
     Realized loss on pre-existing investment
 
$
11,666

 
Other income, net
 
 
11,666

 
Total before tax
 
 
—

 
Income tax provision
 
 
$
11,666

 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
11,631

 
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.