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Basis of Presentation and Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2020
Accounting Policies [Abstract] |
Restricted Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents on our condensed consolidated balance sheets to the totals presented on our condensed consolidated statement of cash flows:
|  | September 30, 2020 |  | December 31, 2019
|  | (In thousands)
Cash and cash equivalents |  | $ | 44,662 |  |  | $ | 86,540 |
Restricted cash and cash equivalents |  | 3,070 |  |  | 3,056 |
Restricted cash and cash equivalents included in Other Assets |  | 2,901 |  |  | 2,804 |
Total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statement of cash flows |  | $ | 50,633 |  |  | $ | 92,400 |
Restricted Cash and Cash Equivalents | The following table provides a reconciliation of cash and cash equivalents and restricted cash and cash equivalents on our condensed consolidated balance sheets to the totals presented on our condensed consolidated statement of cash flows:
|  | September 30, 2020 |  | December 31, 2019
|  | (In thousands)
Cash and cash equivalents |  | $ | 44,662 |  |  | $ | 86,540 |
Restricted cash and cash equivalents |  | 3,070 |  |  | 3,056 |
Restricted cash and cash equivalents included in Other Assets |  | 2,901 |  |  | 2,804 |
Total cash and cash equivalents and restricted cash and cash equivalents as presented on our condensed consolidated statement of cash flows |  | $ | 50,633 |  |  | $ | 92,400 |
Property, Plant and Equipment, Net | Property, Plant and Equipment, Net Property, plant and equipment, net is stated at cost and is set forth below:
|  | September 30, 2020 |  | December 31, 2019
|  | (In thousands)
Land |  | $ | 9,356 |  |  | $ | 8,919 |
Buildings |  | 256,560 |  |  | 221,462 |
Machinery and equipment |  | 789,972 |  |  | 775,997 |
Property under construction |  | 354,523 |  |  | 265,715 |
|  | 1,410,411 |  |  | 1,272,093 |
Less: Accumulated depreciation |  | 695,313 |  |  | 691,852 |
Property, Plant and Equipment, Net |  | $ | 715,098 |  |  | $ | 580,241 |
Components of Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The components of Accumulated other comprehensive income (loss) included in Stockholders' Equity are as follows:
|  | September 30, 2020 |  | December 31, 2019
|  | (In thousands)
Currency translation adjustments |  | $ | 6,389 |  |  | $ | 8,769 |
Net unrealized gain on derivative financial instruments |  | 104 |  |  | 64 |
Unrecognized prior service cost on benefit obligations |  | (14,707) |  |  | (16,614) |
Net unrealized gain (loss) on available-for-sale investments |  | (194) |  |  | 333 |
Accumulated other comprehensive income (loss) |  | $ | (8,408) |  |  | $ | (7,448) |
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | The amounts reclassified out of Accumulated other comprehensive income (loss) by component and the affected condensed consolidated statements of income line items are as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
|  | 2020 |  | 2019 |  | 2020 |  | 2019 |  |
Accumulated Other Comprehensive Income (Loss) Component Recognized |  | (In thousands) |  | Line Item Presented
Realized gain (loss) on derivative financial instruments |  | $ | (971) |  |  | $ | (130) |  |  | $ | (421) |  |  | $ | (78) |  |  | Revenues
|  | 1,282 |  |  | 228 |  |  | 295 |  |  | 93 |  |  | Cost of operations
|  | 311 |  |  | 98 |  |  | (126) |  |  | 15 |  |  | Total before tax
|  | (79) |  |  | (26) |  |  | 27 |  |  | (5) |  |  | Provision for Income Taxes
|  | $ | 232 |  |  | $ | 72 |  |  | $ | (99) |  |  | $ | 10 |  |  | Net Income
Amortization of prior service cost on benefit obligations |  | $ | (829) |  |  | $ | (649) |  |  | $ | (2,382) |  |  | $ | (1,944) |  |  | Other – net
|  | 141 |  |  | 130 |  |  | 475 |  |  | 421 |  |  | Provision for Income Taxes
|  | $ | (688) |  |  | $ | (519) |  |  | $ | (1,907) |  |  | $ | (1,523) |  |  | Net Income
Total reclassification for the period |  | $ | (456) |  |  | $ | (447) |  |  | $ | (2,006) |  |  | $ | (1,513) |  |  |

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