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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | 3 Months Ended
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Mar. 31, 2023
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 AOCI by component, net of taxes: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2023
​ | ​ | 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, 2022 | ​ | $ | 13,909 | ​ | $ | (1,781) | ​ | $ | (287,427) | ​ | $ | (275,299)
Other comprehensive income before reclassification | ​ |  | 10,134 | ​ | ​ | — | ​ | ​ | 14,772 | 2 | ​ | 24,906
Amounts reclassified from AOCI | ​ |  | (1,003) | 1 | ​ | 560 | ​ | ​ | — | ​ | ​ | (443)
Net current-period other comprehensive income | ​ |  | 9,131 | ​ |  | 560 | ​ |  | 14,772 | ​ |  | 24,463
Balance at March 31, 2023 | ​ | $ | 23,040 | ​ | $ | (1,221) | ​ | $ | (272,655) | 3 | $ | (250,836)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2022
​ | ​ | 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, 2021 | ​ | $ | 8,094 | ​ | $ | (13,231) | ​ | $ | (252,249) | ​ | $ | (257,386)
Other comprehensive income (loss) before reclassification | ​ |  | 5,849 | ​ |  | — | ​ |  | (7,583) | 2 |  | (1,734)
Amounts reclassified from AOCI | ​ |  | (494) | 1 |  | 107 | ​ |  | — | ​ |  | (387)
Net current-period other comprehensive income (loss) | ​ |  | 5,355 | ​ |  | 107 | ​ |  | (7,583) | ​ |  | (2,121)
Balance at March 31, 2022 | ​ | $ | 13,449 | ​ | $ | (13,124) | ​ | $ | (259,832) | ​ | $ | (259,507)
​
| (1) | During the three months ended March 31, 2023, the AOCI reclassification is a component of Net sales of $864 (net of tax of $342) and Cost of goods sold of $(139) (net of tax of $(43)); during the three months ended March 31, 2022, the reclassification is a component of Net sales of $132 (net of tax of $48) and Cost of goods sold of $(362) (net of tax of $(93)). See Note 13 to the consolidated financial statements for additional details.
| (2) | The Other comprehensive income (loss) before reclassifications excludes $0 and $134 attributable to Non-controlling interests in the three months ended March 31, 2023 and 2022, respectively.
| (3) | Includes a gain of $8,599 from derivatives as net investment hedges.
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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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