Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Schedule of 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.

Reclassification out of Accumulated Other Comprehensive Income

	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.