XML 60 R16.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Notes)
 3 Months Ended
Mar. 31, 2020
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")
The following tables set forth the total changes in accumulated other comprehensive income (loss) ("AOCI") by component, net of taxes:
 
 
 
 
Three Months Ended March 31, 2020
 
 
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at December 31, 2019
 
$
1,626

 
$
(70,546
)
 
$
(206,930
)
 
$
(275,850
)
Other comprehensive income (loss)
before reclassification
 
(2,312
)
 
—

 
(70,567
)
3 
(72,879
)
Amounts reclassified from AOCI
 
(57
)
1 
609

2 
—

 
552

Net current-period other
comprehensive income (loss)
 
(2,369
)
 
609

 
(70,567
)
 
(72,327
)
Balance at March 31, 2020
 
$
(743
)
 
$
(69,937
)
 
$
(277,497
)
 
$
(348,177
)
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2019
 
 
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at December 31, 2018
 
$
1,694

 
$
(82,049
)
 
$
(213,384
)
 
$
(293,739
)
Other comprehensive income (loss)
before reclassification
 
682

 
—

 
5,099

3 
5,781

Amounts reclassified from AOCI
 
(353
)
1 
787

2 
—

 
434

Net current-period other
comprehensive income (loss)
 
329

 
787

 
5,099

 
6,215

Balance at March 31, 2019
 
$
2,023

 
$
(81,262
)
 
$
(208,285
)
 
$
(287,524
)
(1)
During the 2020 period, this AOCI reclassification is a component of Net sales of $(41) (net of tax of $(21)) and Cost of goods sold of $(98) (net of tax of $(24)); during the 2019 period, the reclassification is a component of Net sales of $286 (net of tax of $102) and Cost of goods sold of $(67) (net of tax of $(30)). 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 $164 and $227 during the three months ended March 31, 2020 and 2019, respectively). See Note 13 to the consolidated financial statements for additional details.
(3)
The Other comprehensive income (loss) before reclassifications excludes $(41) and $37 attributable to Non-controlling interests in the three months ended March 31, 2020 and 2019, respectively.