Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 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 and six months ended June 30, 2020 and 2019:

		Changes in Accumulated Other Comprehensive Income (Loss) by Component (a)
		Three months ended June 30, 2020										Six months ended June 30, 2020
(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		$	(23,106)	$	(5,574)	$	258	$	773	$	(27,649)	$	(9,443)	$	1,065	$	258	$	889	$	(7,231)
	Other comprehensive loss before reclassifications	(3,669)		3,249		—		186		(234)		(18,059)		(3,390)		—		241		(21,208)
	Amounts reclassified from accumulated other comprehensive income (loss)	1,809		—		—		(171)		1,638		2,536		—		—		(342)		2,194
Net current-period other comprehensive income (loss)		(1,860)		3,249		—		15		1,404		(15,523)		(3,390)		—		(101)		(19,014)
Ending balance		$	(24,966)	$	(2,325)	$	258	$	788	$	(26,245)	$	(24,966)	$	(2,325)	$	258	$	788	$	(26,245)

(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 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.

Reclassification out of Accumulated Other Comprehensive Income

	Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (a)
(in thousands)	Three months ended June 30, 2020			Six months ended June 30, 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	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 (benefit)	114		Income tax provision
	$	(171)	Net of tax	$	(342)	Net of tax
Cash Flow Hedges
Interest payments	$	2,412	Interest expense	$	3,381	Interest expense
	2,412		Total before tax	3,381		Total before tax
	(603)		Income tax provision	(845)		Income tax provision
	$	1,809	Net of tax	$	2,536	Net of tax
Total reclassifications for the period	$	1,638	Net of tax	$	2,194	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.