XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated other comprehensive (loss) income        
Beginning Balance $ 863,060 $ 803,408 $ 863,909 $ 790,250
Ending Balance 912,983 859,623 912,983 859,623
Net sales (Note 2) 969,589 826,454 1,895,037 1,583,475
Income taxes 32,118 21,581 65,729 44,601
Cost of goods sold 636,108 552,445 1,231,779 1,055,699
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive (loss) income        
Beginning Balance (259,507) (312,424) (257,386) (302,190)
Other comprehensive income (loss) before reclassification (25,157) 6,013 (26,891) (8,903)
Amounts reclassified from AOCI (533) 1,220 (920) 5,902
Net current-period other comprehensive income (loss) (25,690) 7,233 (27,811) (3,001)
Ending Balance (285,197) (305,191) (285,197) (305,191)
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges        
Accumulated other comprehensive (loss) income        
Beginning Balance 13,449 9,777 8,094 2,487
Other comprehensive income (loss) before reclassification 9,439 (5,089) 15,288 1,977
Amounts reclassified from AOCI (489) 335 (983) 559
Net current-period other comprehensive income (loss) 8,950 (4,754) 14,305 2,536
Ending Balance 22,399 5,023 22,399 5,023
Defined benefit plan activity        
Accumulated other comprehensive (loss) income        
Beginning Balance (13,124) (96,710) (13,231) (101,770)
Other comprehensive income (loss) before reclassification 0 (2,587) 0 (1,985)
Amounts reclassified from AOCI (44) 885 63 5,343
Net current-period other comprehensive income (loss) (44) (1,702) 63 3,358
Ending Balance (13,168) (98,412) (13,168) (98,412)
Currency translation adjustment        
Accumulated other comprehensive (loss) income        
Beginning Balance (259,832) (225,491) (252,249) (202,907)
Other comprehensive income (loss) before reclassification (34,596) 13,689 (42,179) (8,895)
Amounts reclassified from AOCI 0 0 0 0
Net current-period other comprehensive income (loss) (34,596) 13,689 (42,179) (8,895)
Ending Balance (294,428) (211,802) (294,428) (211,802)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Defined benefit plan activity        
Accumulated other comprehensive (loss) income        
Income taxes 165 1,445 179 2,901
Reclassification out of Accumulated Other Comprehensive Income [Member] | Currency translation adjustment        
Accumulated other comprehensive (loss) income        
Other Comprehensive (Income) Loss, Net of Tax, Portion Attributable to Noncontrolling Interest (19) (110) 115 (269)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Sales | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges        
Accumulated other comprehensive (loss) income        
Net sales (Note 2) 122 70 254 172
Income taxes 59 27 107 69
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cost of goods sold | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges        
Accumulated other comprehensive (loss) income        
Income taxes (86) 90 (179) 243
Cost of goods sold $ (367) $ 405 $ (729) $ 731