XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Loss Income [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (281,850) $ (276,479) $ (281,850) $ (276,479) $ (287,524) $ (293,739) $ (225,716) $ (247,186)
Income Tax Expense (Benefit) (18,040) (25,404) (39,492) (48,782)        
Cost of Goods and Services Sold 507,127 519,936 1,007,880 1,021,078        
Net sales 777,008 790,052 1,536,182 1,547,748        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 4,991 (51,493) 10,772 (31,155)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 683 730 1,117 1,862        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 5,674 (50,763) 11,889 (29,293)        
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                
Accumulated Other Comprehensive Loss Income [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,722 498 1,722 498 2,023 1,694 1,730 875
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 107 (1,241) 789 (231)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1] (408) 9 (761) (146)        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (301) (1,232) 28 (377)        
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Loss Income [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (80,171) (83,269) (80,171) (83,269) (81,262) (82,049) (83,990) (85,277)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [2] 1,091 721 1,878 2,008        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,091 721 1,878 2,008        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Loss Income [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (203,401) (193,708) (203,401) (193,708) $ (208,285) $ (213,384) $ (143,456) $ (162,784)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax [3] 4,884 (50,252) 9,983 (30,924)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0 0        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 4,884 (50,252) 9,983 (30,924)        
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Sales                
Accumulated Other Comprehensive Loss Income [Line Items]                
Income Tax Expense (Benefit) (101) 14 (203) 6        
Net sales 286 (23) 572 112        
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Cost of Sales [Member]                
Accumulated Other Comprehensive Loss Income [Line Items]                
Income Tax Expense (Benefit) (30) (6) (60) (19)        
Cost of Goods and Services Sold (122) (14) (189) (34)        
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Loss Income [Line Items]                
Income Tax Expense (Benefit) 90 (218) (137) (649)        
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Loss Income [Line Items]                
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest $ (35) $ (90) $ 2 $ (31)        
[1] During the 2019 period, this AOCI reclassification is a component of Net sales of $286 (net of tax of $101) and Cost of goods sold of $(122) (net of tax of $(30)); during the 2018 period, the reclassification is a component of Net sales of $(23) (net of tax of $(14)) and Cost of goods sold of $(14) (net of tax of $(6)). See Note 16 to the consolidated financial statements for additional details.
[2] This AOCI component is included in the computation of net periodic pension costs (net of tax of $(90) and $218 during the three months ended June 30, 2019 and 2018, respectively). See Note 13 to the consolidated financial statements for additional details.
[3] The Other comprehensive income (loss) before reclassifications excludes $(35) and $(90) attributable to Non-controlling interests in the three months ended June 30, 2019 and 2018, respectively.