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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

12 Months Ended

Dec. 31, 2020

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]


		Year Ended December 31, 2020
		Unrealized gain
		(loss) on
		derivatives
		designated and
		qualifying as			Defined benefit			Currency
		cash flow			pension plan			translation
		hedges			activity			adjustment			Total
Balance at December 31, 2018		$	1,694		$	(82,049)		$	(213,384)		$	(293,739)
Other comprehensive income (loss) before reclassification			1,007			8,213			6,454	⁽³⁾		15,674
Amounts reclassified from AOCI			(1,075)	⁽¹⁾		3,290	⁽²⁾		—			2,215
Net current-period other comprehensive income (loss)			(68)			11,503			6,454			17,889
Balance at December 31, 2019		$	1,626		$	(70,546)		$	(206,930)		$	(275,850)
Other comprehensive income (loss) before reclassification			(790)			(40,111)			4,023	⁽³⁾		(36,878)
Amounts reclassified from AOCI			1,651	⁽¹⁾		8,887	⁽²⁾		—			10,538
Net current-period other comprehensive income (loss)			861			(31,224)			4,023			(26,340)
Balance at December 31, 2020		$	2,487		$	(101,770)		$	(202,907)		$	(302,190)

(1)

During 2020, this AOCI reclassification is a component of Net sales of $(1,478) (net of tax of $(537)) and Cost of goods sold of $173 (net of tax of $(15)); during 2019, the reclassification is a component of Net sales of $719 (net of tax of $256) and Cost of goods sold of $(356) (net of tax of $(98)). Refer to Note 15 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 $2,857 and $984 during the years ended December 31, 2020 and 2019, respectively). Refer to Note 12 to the consolidated financial statements for additional details.

(3)

The Other comprehensive income before reclassifications excludes $45 and $281 attributable to Non-controlling interests in the years ended December 31, 2020 and 2019, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. Refer to the Consolidated Statements of Equity for additional details.