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Basis of Presentation and Significant Accounting Policies (Tables)

9 Months Ended

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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