XML 34 R17.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | 12 Months Ended
--- | ---
Dec. 31, 2021
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | NOTE 8 – 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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 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, 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)
Other comprehensive income (loss) before reclassification | ​ |  | 6,753 | ​ | ​ | 6,279 | ​ | ​ | (49,342) | 3 | ​ | (36,310)
Amounts reclassified from AOCI | ​ |  | (1,146) | 1 | ​ | 82,260 | 2 | ​ | — | ​ | ​ | 81,114
Net current-period other comprehensive income (loss) | ​ |  | 5,607 | ​ |  | 88,539 | ​ |  | (49,342) | ​ |  | 44,804
Balance at December 31, 2021 | ​ | $ | 8,094 | ​ | $ | (13,231) | ​ | $ | (252,249) | ​ | $ | (257,386)
​
(1) | During 2021, this AOCI reclassification is a component of Net sales of $1,553 (net of tax of $671) and Cost of goods sold of $407 (net of tax of $179); during 2020, the 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)). 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 $46,609 and $2,857 during the years ended December 31, 2021 and 2020, respectively). Refer to Note 12 to the consolidated financial statements for additional details.
(3) | The Other comprehensive income before reclassifications excludes $(403) and $45 attributable to Non-controlling interests in the years ended December 31, 2021 and 2020, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. Refer to the Consolidated Statements of Equity for additional details.

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