XML 81 R48.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Loss Income [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (348,177) $ (287,524) $ (275,850) $ (293,739)
Income Tax Expense (Benefit) (20,370) (21,452)    
Cost of Goods and Services Sold 464,669 500,753    
Net sales 701,991 759,174    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (72,879) 5,781    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 552 434    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (72,327) 6,215    
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 (743) 2,023 1,626 1,694
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2,312) 682    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1],[2] (57) (353)    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (2,369) 329    
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Loss Income [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (69,937) (81,262) (70,546) (82,049)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [3],[4] 609 787    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 609 787    
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Loss Income [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (277,497) (208,285) $ (206,930) $ (213,384)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax [5],[6] (70,567) 5,099    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (70,567) 5,099    
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) 21 (102)    
Net sales (41) 286    
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) (24) (30)    
Cost of Goods and Services Sold (98) (67)    
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) (164) (227)    
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 $ (41) $ 37    
[1] During the 2020 period, the 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 AOCI 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] During the 2020 period, this AOCI reclassification is a component of Net sales of $(41) 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.
[3] The 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.
[4] 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.
[5] 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.
[6] 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.