Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.19.3
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2019 are as follows:
Gains and
(Losses) on
Cash Flow
Hedges		 Defined
Benefit
Pension
Plan		 Total
Accumulated
Other
Comprehensive
Income (Loss)
(In thousands)
Balance at December 31, 2018 $ 3,034    $ 1,199    $ 4,233   
Other comprehensive income (loss) before reclassifications (1) (1,828)   —    (1,828)  
Amounts reclassified out of accumulated other comprehensive income (loss) (2) (2,124)   —    (2,124)  
Net current-period other comprehensive income (loss) (3,952)   —    (3,952)  
Balance at September 30, 2019 $ (918)   $ 1,199    $ 281   
(1) Net of tax benefit of $858 related to losses on cash flow hedges.
(2) Net of tax benefit of $868 related to losses on cash flow hedges.