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Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax

The changes in accumulated other comprehensive income (loss) by component, net of tax, for the nine months ended September 30, 2018 are as follows:

In thousands	Foreign currency translation				Derivative contracts				Pension and post retirement benefit plans				Total
Balance at December 31, 2017	$	5,063			$	4,015			$	(54,070	)		$	(44,992	)
Other comprehensive income (loss) before reclassifications	(159,064		)		(8,544		)		995				(166,613		)
Amounts reclassified from accumulated other
comprehensive income	—				4,314				1,558				5,872
Net current period other comprehensive (loss) income	(159,064		)		(4,230		)		2,553				(160,741		)
Balance at September 30, 2018	$	(154,001	)		$	(215	)		$	(51,517	)		$	(205,733	)

The changes in accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2017 are as follows:

	Foreign currency translation				Derivative contracts				Pension and post retirement benefit plans				Total
Balance at December 31, 2016	$	(321,033	)		$	(2,957	)		$	(55,615	)		$	(379,605	)
Other comprehensive income (loss) before reclassifications	277,984				11,424				(4,715		)		284,693
Amounts reclassified from accumulated other
comprehensive income	—				1,206				1,776				2,982
Net current period other comprehensive income (loss)	277,984				12,630				(2,939		)		287,675
Balance at September 30, 2017	$	(43,049	)		$	9,673			$	(58,554	)		$	(91,930	)

Reclassifications Out of Accumulated Other Comprehensive Loss

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended September 30, 2018 are as follows:

In thousands	Amount reclassified from accumulated other comprehensive income				Affected line item in the Condensed Consolidated Statements of Income
Amortization of defined pension and post retirement items
Amortization of initial net obligation and prior service cost	$	(375	)		Other income (expense), net
Amortization of net loss	1,093				Other income (expense), net
	718				Other income (expense), net
	(198		)		Income tax expense
	$	520			Net income
Derivative contracts
Realized gain on derivative contracts	$	4,915			Interest expense, net
	(1,180		)		Income tax expense
	$	3,735			Net income

Reclassifications out of accumulated other comprehensive income (loss) for the nine months ended September 30, 2018 are as follows:

In thousands	Amount reclassified from accumulated other comprehensive income				Affected line item in the Condensed Consolidated Statements of Income
Amortization of defined pension and post retirement items
Amortization of initial net obligation and prior service cost	$	(1,126	)		Other income (expense), net
Amortization of net loss	3,278				Other income (expense), net
	2,152				Other income (expense), net
	(594		)		Income tax expense
	$	1,558			Net income
Derivative contracts
Realized gain on derivative contracts	$	5,770			Interest expense, net
	(1,456		)		Income tax expense
	$	4,314			Net income

Reclassifications out of accumulated other comprehensive loss for the three months ended September 30, 2017 are as follows:

In thousands	Amount reclassified from accumulated other comprehensive income				Affected line item in the Condensed Consolidated Statements of Operations
Amortization of defined pension and post retirement items
Amortization of initial net obligation and prior service cost	$	(422	)		Other income (expense), net
Amortization of net loss	1,240				Other income (expense), net
	818				Other income (expense), net
	(226		)		Income tax expense
	$	592			Net income
Derivative contracts
Realized gain on derivative contracts	$	497			Interest expense, net
	(131		)		Income tax expense
	$	366			Net income

Reclassifications out of accumulated other comprehensive loss for the nine months ended September 30, 2017 are as follows:

In thousands	Amount reclassified from accumulated other comprehensive income				Affected line item in the Condensed Consolidated Statements of Operations
Amortization of defined pension and post retirement items
Amortization of initial net obligation and prior service cost	$	(1,266	)		Other income (expense), net
Amortization of net loss	3,720				Other income (expense), net
	2,454				Other income (expense), net
	(678		)		Income tax expense
	$	1,776			Net income
Derivative contracts
Realized gain on derivative contracts	$	1,653			Interest expense, net
	(447		)		Income tax expense
	$	1,206			Net income

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580

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