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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables) | 9 Months Ended
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Sep. 30, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following tables set forth the total changes in accumulated other comprehensive income (loss) ("AOCI") by component, net of taxes: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2021
​ | ​ | Unrealized gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | designated and | ​ | Defined benefit | ​ | Currency | ​ | ​ | ​
​ | ​ | qualifying as cash | ​ | pension plan | ​ | translation | ​ | ​ | ​
​ | ​ | flow hedges | ​ | activity | ​ | adjustment | ​ | Total
Balance at June 30, 2021 | ​ | $ | 5,023 | ​ | $ | (98,412) | ​ | $ | (211,802) | ​ | $ | (305,191)
Other comprehensive income (loss) before reclassification | ​ |  | 3,162 | ​ | ​ | (235) | ​ | ​ | (19,062) | 3 | ​ | (16,135)
Amounts reclassified from AOCI | ​ |  | (286) | 1 | ​ | 55,793 | 2 | ​ | — | ​ | ​ | 55,507
Net current-period other comprehensive income (loss) | ​ |  | 2,876 | ​ |  | 55,558 | ​ |  | (19,062) | ​ |  | 39,372
Balance at September 30, 2021 | ​ | $ | 7,899 | ​ | $ | (42,854) | ​ | $ | (230,864) | ​ | $ | (265,819)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2020
​ | ​ | Unrealized gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | designated and | ​ | Defined benefit | ​ | Currency | ​ | ​ | ​
​ | ​ | qualifying as cash | ​ | pension plan | ​ | translation | ​ | ​ | ​
​ | ​ | flow hedges | ​ | activity | ​ | adjustment | ​ | Total
Balance at June 30, 2020 | ​ | $ | 365 | ​ | $ | (92,973) | ​ | $ | (263,012) | ​ | $ | (355,620)
Other comprehensive income (loss) before reclassification | ​ |  | (104) | ​ |  | (4,411) | ​ |  | 13,004 | 3 |  | 8,489
Amounts reclassified from AOCI | ​ |  | 743 | 1 |  | 3,107 | 2 |  | — | ​ |  | 3,850
Net current-period other comprehensive income (loss) | ​ |  | 639 | ​ |  | (1,304) | ​ |  | 13,004 | ​ |  | 12,339
Balance at September 30, 2020 | ​ | $ | 1,004 | ​ | $ | (94,277) | ​ | $ | (250,008) | ​ | $ | (343,281)
​
| (1) | During the three months ended September 30, 2021, the AOCI reclassification is a component of Net sales of $304 (net of tax of $135) and Cost of goods sold of $18 (net of tax of $26); during the three months ended September 30, 2020, the reclassification is a component of Net sales of $(551) (net of tax of $(205)) and Cost of goods sold of $192 (net of tax of $8). 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 $18,677 and $1,023 during the three months ended September 30, 2021 and 2020, respectively. See Note 13 to the consolidated financial statements for additional details.
| (3) | The Other comprehensive income (loss) before reclassifications excludes $(58) and $35 attributable to Non-controlling interests in the three months ended September 30, 2021 and 2020, respectively.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, 2021
​ | ​ | Unrealized gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | designated and | ​ | Defined benefit | ​ | Currency | ​ | ​ | ​
​ | ​ | qualifying as cash | ​ | pension plan | ​ | translation | ​ | ​ | ​
​ | ​ | flow hedges | ​ | activity | ​ | adjustment | ​ | Total
Balance at December 31, 2020 | ​ | $ | 2,487 | ​ | $ | (101,770) | ​ | $ | (202,907) | ​ | $ | (302,190)
Other comprehensive income (loss) before reclassification | ​ |  | 6,275 | ​ | ​ | (2,220) | ​ | ​ | (27,957) | 3 | ​ | (23,902)
Amounts reclassified from AOCI | ​ |  | (863) | 1 | ​ | 61,136 | 2 | ​ | — | ​ | ​ | 60,273
Net current-period other comprehensive income (loss) | ​ |  | 5,412 | ​ |  | 58,916 | ​ |  | (27,957) | ​ |  | 36,371
Balance at September 30, 2021 | ​ | $ | 7,899 | ​ | $ | (42,854) | ​ | $ | (230,864) | ​ | $ | (265,819)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, 2020
​ | ​ | Unrealized gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | (loss) on derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | designated and | ​ | Defined benefit | ​ | Currency | ​ | ​ | ​
​ | ​ | qualifying as cash | ​ | pension plan | ​ | translation | ​ | ​ | ​
​ | ​ | flow hedges | ​ | activity | ​ | adjustment | ​ | Total
Balance at December 31, 2019 | ​ | $ | 1,626 | ​ | $ | (70,546) | ​ | $ | (206,930) | ​ | $ | (275,850)
Other comprehensive income (loss) before reclassification | ​ |  | (2,304) | ​ |  | (30,538) | ​ |  | (43,078) | 3 |  | (75,920)
Amounts reclassified from AOCI | ​ |  | 1,682 | 1 |  | 6,807 | 2 |  | — | ​ |  | 8,489
Net current-period other comprehensive income (loss) | ​ |  | (622) | ​ |  | (23,731) | ​ |  | (43,078) | ​ |  | (67,431)
Balance at September 30, 2020 | ​ | $ | 1,004 | ​ | $ | (94,277) | ​ | $ | (250,008) | ​ | $ | (343,281)
| (1) | During the nine months ended September 30, 2021, the AOCI reclassification is a component of Net sales of $1,611 (net of tax of $692) and Cost of goods sold of $748 (net of tax of $270); during the nine months ended September 30, 2020, the reclassification is a component of Net sales of $(1,657) (net of tax of $(624)) and Cost of goods sold of $25 (net of tax of $(92)). 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 $21,578 and $2,189) during the nine months ended September 30, 2021 and 2020, respectively. See Note 13 to the consolidated financial statements for additional details.
| (3) | The Other comprehensive income (loss) before reclassifications excludes $(327) and $(23) attributable to Non-controlling interests in the nine months ended September 30, 2021 and 2020, respectively.

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