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Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2018

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table presents changes in accumulated other comprehensive income by component for the nine months ended September 30, 2018 and 2017:

	Currency Translation Adjustment, Net of Tax				Net Unrealized Gain (Loss) on Cash Flow Hedging Arrangements, Net of Tax				Pension and Post-Retirement Benefit Related Items, Net of Tax				Total
Balance at December 31, 2017	$	(31,340	)		$	(1,081	)		$	(232,985	)		$	(265,406	)
Other comprehensive income (loss), net of tax:
Unrealized gains (losses) cash flow hedging arrangements	—				6,523				—				6,523
Foreign currency translation adjustment	(32,206		)		—				(749		)		(32,955		)
Amounts recognized from accumulated other comprehensive income (loss), net of tax	—				(2,528		)		10,837				8,309
Net change in other comprehensive income (loss), net of tax	(32,206		)		3,995				10,088				(18,123		)
Balance at September 30, 2018	$	(63,546	)		$	2,914			$	(222,897	)		$	(283,529	)

Disclosure of Reclassification Amount [Text Block]

The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and nine month periods ended September 30:

		Three months ended September 30,
		2018				2017				Location of Amounts Recognized in Earnings
Effective portion of (gains) / losses on cash flow hedging arrangements:
Interest rate swap agreements		$	97			$	424			Interest expense
Cross currency swap agreement		(3,559		)		(1,866		)		(a)
Total before taxes		(3,462		)		(1,442		)
Provision for taxes		(252		)		18				Provision for taxes
Total, net of taxes		$	(3,210	)		$	(1,460	)
Recognition of defined benefit pension and post-retirement items:
Recognition of actuarial losses and prior service cost, before taxes		$	4,651			$	5,053			(b)
Provision for taxes		1,064				1,319				Provision for taxes
Total, net of taxes		$	3,587			$	3,716

Schedule of Comprehensive Income (Loss) [Table Text Block]

Comprehensive income (loss), net of tax consisted of the following as of September 30:

	Three Months Ended								Nine Months Ended
	2018				2017				2018				2017
Net earnings	$	126,653			$	104,950			$	331,425			$	298,996
Other comprehensive income (loss), net of tax	(17,808		)		20,749				(18,123		)		77,361
Comprehensive income, net of tax	$	108,845			$	125,699			$	313,302			$	376,357

X

- Definition

The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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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=114867106&loc=SL7669686-108580

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

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-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
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