XML 31 R20.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
The following summary sets forth the components of accumulated other comprehensive loss, net of tax:
Currency
Translation
Adjustments
Net Actuarial
Loss and Prior Service Costs (1)
Unrealized Gain/Loss from Cash Flow Hedges
Accumulated
Other
Comprehensive
Loss
 (In thousands)
December 31, 2019$(162,243) $(667,459) $(6,789) $(836,491) 
Amortization—  12,045  —  12,045  
Other current period change(65,878) (3,452) (10,864) (80,194) 
June 30, 2020$(228,121) $(658,866) $(17,653) $(904,640) 

Currency
Translation
Adjustments
Net Actuarial
Loss and Prior Service Costs (1)
Unrealized Gain/Loss from Cash Flow HedgesAccumulated
Other
Comprehensive
Loss
 (In thousands)
December 31, 2018$(199,704) $(711,921) $(9) $(911,634) 
Amortization—  11,450  —  11,450  
Other current period change15,388  (7,203) (7,389) 796  
June 30, 2019$(184,316) $(707,674) $(7,398) $(899,388) 
_______________________ 
(1)These amounts are included in the computation of net pension expense. See Note 15, "Employee Benefit Plans," for additional information.
The loss from currency translation adjustments in the six months ended June 30, 2020 was primarily due to the weakening of the British Pound and Canadian Dollar against the U.S. Dollar. The gain from currency translation adjustments in the six months ended June 30, 2019 was primarily due to the strengthening of the Canadian Dollar against the U.S. Dollar offset by the weakening of the British Pound against the U.S. Dollar.