XML 65 R45.htm IDEA: XBRL DOCUMENT
v3.20.4

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The following tables reflect the changes in accumulated other comprehensive income (loss) by component (in thousands):
|  | Gains and (Losses) on |  |  | Foreign Currency |  |  | Adjustment to Early |  |  |  |  |
|  | Hedging Derivatives |  |  | Gains (Losses) |  |  | Retiree Medical Plan |  |  | Total |
December 31, 2019 |  | $ | (14,000 | ) |  | $ | (296,773 | ) |  | $ | 7,807 |  |  | $ | (302,966 | )
Other comprehensive income (loss) before reclassifications |  |  | 2,084 |  |  |  | 17,306 |  |  |  | (1,213 | ) |  |  | 18,177 |
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (1) |  |  | 7,216 |  |  |  | 158,640 |  |  |  | 72 |  |  |  | 165,928 |
Net current-period other comprehensive income (loss) |  |  | 9,300 |  |  |  | 175,946 |  |  |  | (1,141 | ) |  |  | 184,105 |
December 31, 2020 |  | $ | (4,700 | ) |  | $ | (120,827 | ) |  | $ | 6,666 |  |  | $ | (118,861 | )
(1) | Includes $7,216 and $72 net-of-tax impact of accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts and adjustment to early retiree medical plan, respectively. The tax impacts of these reclassifications were $2,500 and $17, respectively. Also includes a $158.6 million reclassification of cumulative foreign currency translation losses into losses and impairments of assets, of which there was no tax impact.
|  | Gains and (Losses) on |  |  | Foreign Currency |  |  | Adjustment to Early |  |  |  |  |
|  | Hedging Derivatives |  |  | Gains (Losses) |  |  | Retiree Medical Plan |  |  | Total |
December 31, 2018 |  | $ | (6,500 | ) |  | $ | (304,646 | ) |  | $ | 7,013 |  |  | $ | (304,133 | )
Other comprehensive income (loss) before reclassifications |  |  | (9,833 | ) |  |  | 7,873 |  |  |  | (1,148 | ) |  |  | (3,108 | )
Amounts reclassified from accumulated other comprehensive income (loss) into earnings (2) |  |  | 2,333 |  |  |  | — |  |  |  | 57 |  |  |  | 2,390 |
Net current-period other comprehensive income (loss) |  |  | (7,500 | ) |  |  | 7,873 |  |  |  | (1,091 | ) |  |  | (718 | )
Other |  |  | — |  |  |  | — |  |  |  | 1,885 |  |  |  | 1,885 |
December 31, 2019 |  | $ | (14,000 | ) |  | $ | (296,773 | ) |  | $ | 7,807 |  |  | $ | (302,966 | )
(2) | Includes $2,333 and $57 net-of-tax impact of accumulated other comprehensive income reclassifications into cost of products sold for net losses on commodity contracts and adjustment to early retiree medical plan, respectively. The tax impacts of these reclassifications were $700 and $49, respectively.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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