XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Accounting Policies [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax | The changes in accumulated other comprehensive loss by component, net of tax, for the six months ended June 30, 2018 are as follows:
| 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 | (114,811 | ) |  | (4,760 | ) |  | 6,744 |  |  | (112,827 | )
Amounts reclassified from accumulated other |  |  |  |  |  |  |
comprehensive income | — |  |  | 579 |  |  | 1,039 |  |  | 1,618 |
Net current period other comprehensive income (loss) | (114,811 | ) |  | (4,181 | ) |  | 7,783 |  |  | (111,209 | )
Balance at June 30, 2018 | $ | (109,748 | ) |  | $ | (166 | ) |  | $ | (46,287 | ) |  | $ | (156,201 | )
The changes in accumulated other comprehensive income (loss) by component, net of tax, for the six months ended June 30, 2019 are as follows:
In thousands | Foreign currency translation |  | Derivative contracts |  | Pension and post retirement benefit plans |  | Total
Balance at December 31, 2018 | $ | (202,204 | ) |  | $ | (53 | ) |  | $ | (54,326 | ) |  | $ | (256,583 | )
Other comprehensive income (loss) before reclassifications | (27,721 | ) |  | (3,128 | ) |  | (2,849 | ) |  | (33,698 | )
Amounts reclassified from accumulated other |  |  |  |  |  |  |
comprehensive income | — |  |  | — |  |  | 1,101 |  |  | 1,101 |
Net current period other comprehensive income (loss) | (27,721 | ) |  | (3,128 | ) |  | (1,748 | ) |  | (32,597 | )
Balance at June 30, 2019 | $ | (229,925 | ) |  | $ | (3,181 | ) |  | $ | (56,074 | ) |  | $ | (289,180 | )
Reclassifications Out of Accumulated Other Comprehensive Loss | Reclassifications out of accumulated other comprehensive loss for the three months ended June 30, 2018 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 | $ | (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 loss on derivative contracts | $ | 176 |  |  | Interest expense, net
| (42 | ) |  | Income tax expense
| $ | 134 |  |  | Net income
Reclassifications out of accumulated other comprehensive loss for the six months ended June 30, 2018 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 | $ | (751 | ) |  | Other income (expense), net
Amortization of net loss | 2,186 |  |  | Other income (expense), net
| 1,435 |  |  | Other income (expense), net
| (396 | ) |  | Income tax expense
| $ | 1,039 |  |  | Net income
Derivative contracts | $ | 855 |  |  | Interest expense, net
Realized loss on derivative contracts | (276 | ) |  | Income tax expense
| $ | 579 |  |  | Net income
Reclassifications out of accumulated other comprehensive income (loss) for the three months ended June 30, 2019 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 | $ | (366 | ) |  | Other income (expense), net
Amortization of net loss | 1,092 |  |  | Other income (expense), net
| 726 |  |  | Other income (expense), net
| (176 | ) |  | Income tax expense
| $ | 550 |  |  | Net income
Reclassifications out of accumulated other comprehensive income (loss) for the six months ended June 30, 2019 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 | $ | (732 | ) |  | Other income (expense), net
Amortization of net loss | 2,184 |  |  | Other income (expense), net
| 1,452 |  |  | Other income (expense), net
| (351 | ) |  | Income tax expense
| $ | 1,101 |  |  | Net income

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration