XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | 9 Months Ended
--- | ---
Sep. 30, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | NOTE 7 – 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 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.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration