| Deferred Components of OCI Reported, Net of Related Income Taxes, in Accumulated OCI in Stockholders' Equity and Changes in Accumulated OCI |
The changes in accumulated OCL, net of related taxes, were as follows:
|
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|
|
|
|
|
|
|
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|
|
|
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|
|
Three Months Ended June 2019 |
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|
|
|
|
|
|
Foreign Currency Translation |
|
Defined Benefit Pension Plans |
|
Derivative Financial Instruments |
|
|
(in thousands) |
|
|
|
Total |
Balance, March 2019 |
$ |
(144,424 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(144,424 |
) |
Other comprehensive income (loss) before reclassifications |
4,686 |
|
|
(14 |
) |
|
(2,058 |
) |
|
2,614 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
— |
|
|
— |
|
|
(362 |
) |
|
(362 |
) |
Net other comprehensive income (loss) |
4,686 |
|
|
(14 |
) |
|
(2,420 |
) |
|
2,252 |
|
Net transfers to former parent |
57,897 |
|
|
(1,058 |
) |
|
11,645 |
|
|
68,484 |
|
Balance, June 2019 |
$ |
(81,841 |
) |
|
$ |
(1,072 |
) |
|
$ |
9,225 |
|
|
$ |
(73,688 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 2018 |
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|
|
|
|
|
|
|
|
Foreign Currency Translation |
|
Defined Benefit Pension Plans |
|
Derivative Financial Instruments |
|
|
(in thousands) |
|
|
|
Total |
Balance, March 2018 |
$ |
(112,781 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(112,781 |
) |
Other comprehensive income (loss) before reclassifications |
(28,518 |
) |
|
— |
|
|
— |
|
|
(28,518 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) |
— |
|
|
— |
|
|
— |
|
|
— |
|
Net other comprehensive income (loss) |
(28,518 |
) |
|
— |
|
|
— |
|
|
(28,518 |
) |
Balance, June 2018 |
$ |
(141,299 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(141,299 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 2019 |
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|
|
|
|
|
|
|
|
Foreign Currency Translation |
|
Defined Benefit Pension Plans |
|
Derivative Financial Instruments |
|
|
(in thousands) |
|
|
|
Total |
Balance, December 2018 |
$ |
(145,182 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(145,182 |
) |
Other comprehensive income (loss) before reclassifications |
5,444 |
|
|
(14 |
) |
|
(2,058 |
) |
|
3,372 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
— |
|
|
— |
|
|
(362 |
) |
|
(362 |
) |
Net other comprehensive income (loss) |
5,444 |
|
|
(14 |
) |
|
(2,420 |
) |
|
3,010 |
|
Net transfers to former parent |
57,897 |
|
|
(1,058 |
) |
|
11,645 |
|
|
68,484 |
|
Balance, June 2019 |
$ |
(81,841 |
) |
|
$ |
(1,072 |
) |
|
$ |
9,225 |
|
|
$ |
(73,688 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 2018 |
|
|
|
|
|
|
|
|
|
Foreign Currency Translation |
|
Defined Benefit Pension Plans |
|
Derivative Financial Instruments |
|
|
(in thousands) |
|
|
|
Total |
Balance, December 2017 |
$ |
(122,482 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(122,482 |
) |
Other comprehensive income (loss) before reclassifications |
(18,817 |
) |
|
— |
|
|
— |
|
|
(18,817 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) |
— |
|
|
— |
|
|
— |
|
|
— |
|
Net other comprehensive income (loss) |
(18,817 |
) |
|
— |
|
|
— |
|
|
(18,817 |
) |
Balance, June 2018 |
$ |
(141,299 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(141,299 |
) |
The deferred components of OCL are reported, net of related taxes, in accumulated OCL in equity, as follows:
|
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|
|
|
|
|
|
|
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|
|
|
|
(in thousands) |
|
|
June 2019 |
|
|
December 2018 |
|
June 2018 |
Foreign currency translation |
|
|
$ |
(81,841 |
) |
|
|
$ |
(145,182 |
) |
|
$ |
(141,299 |
) |
Defined benefit pension plans |
|
|
(1,072 |
) |
|
|
— |
|
|
— |
|
Derivative financial instruments |
|
|
9,225 |
|
|
|
— |
|
|
— |
|
Accumulated other comprehensive income (loss) |
|
|
$ |
(73,688 |
) |
|
|
$ |
(145,182 |
) |
|
$ |
(141,299 |
) |
|