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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") | 9 Months Ended
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Sep. 30, 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 September 30, 2023
​ | ​ | 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, 2023 | ​ | $ | 18,152 | ​ | $ | (2,587) | ​ | $ | (251,751) | ​ | $ | (236,186)
Other comprehensive income (loss) before reclassification | ​ |  | 4,063 | ​ | ​ | — | ​ | ​ | (32,297) | ​ | ​ | (28,234)
Amounts reclassified from AOCI | ​ |  | (1,398) | 1 | ​ | (15) | ​ | ​ | — | ​ | ​ | (1,413)
Net current-period other comprehensive income (loss) | ​ |  | 2,665 | ​ |  | (15) | ​ |  | (32,297) | ​ |  | (29,647)
Balance at September 30, 2023 | ​ | $ | 20,817 | ​ | $ | (2,602) | ​ | $ | (284,048) | ​ | $ | (265,833)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2022
​ | ​ | 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, 2022 | ​ | $ | 22,399 | ​ | $ | (13,168) | ​ | $ | (294,506) | ​ | $ | (285,275)
Other comprehensive income (loss) before reclassification | ​ |  | 8,142 | ​ |  | — | ​ |  | (52,129) | ​ |  | (43,987)
Amounts reclassified from AOCI | ​ |  | (365) | 1 |  | 85 | ​ |  | — | ​ |  | (280)
Net current-period other comprehensive income (loss) | ​ |  | 7,777 | ​ |  | 85 | ​ |  | (52,129) | ​ |  | (44,267)
Balance at September 30, 2022 | ​ | $ | 30,176 | ​ | $ | (13,083) | ​ | $ | (346,635) | ​ | $ | (329,542)
​
| (1) | During the three months ended September 30, 2023, the AOCI reclassification is a component of Net sales of $1,287 (net of tax of $470) and Cost of goods sold of $(111) (net of tax of $(45)); during the three months ended September 30, 2022, the reclassification is a component of Net sales of $155 (net of tax of $74) and Cost of goods sold of $(210) (net of tax of $(44)). See Note 13 to the consolidated financial statements for additional details.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, 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) | ​ | $ | (287,526) | ​ | $ | (275,398)
Other comprehensive income before reclassification | ​ |  | 10,738 | ​ | ​ | — | ​ | ​ | 3,478 | ​ | ​ | 14,216
Amounts reclassified from AOCI | ​ |  | (3,830) | 1 | ​ | (821) | ​ | ​ | — | ​ | ​ | (4,651)
Net current-period other comprehensive income (loss) | ​ |  | 6,908 | ​ |  | (821) | ​ |  | 3,478 | ​ |  | 9,565
Balance at September 30, 2023 | ​ | $ | 20,817 | ​ | $ | (2,602) | ​ | $ | (284,048) | ​ | $ | (265,833)
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, 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) | ​ | $ | (252,442) | ​ | $ | (257,579)
Other comprehensive income (loss) before reclassification | ​ |  | 23,430 | ​ |  | — | ​ |  | (94,193) | ​ |  | (70,763)
Amounts reclassified from AOCI | ​ |  | (1,348) | 1 |  | 148 | ​ |  | — | ​ |  | (1,200)
Net current-period other comprehensive income (loss) | ​ |  | 22,082 | ​ |  | 148 | ​ |  | (94,193) | ​ |  | (71,963)
Balance at September 30, 2022 | ​ | $ | 30,176 | ​ | $ | (13,083) | ​ | $ | (346,635) | ​ | $ | (329,542)
​
| (1) | During the nine months ended September 30, 2023, the AOCI reclassification is a component of Net sales of $3,555 (net of tax of $1,292) and Cost of goods sold of $(275) (net of tax of $(106)); during the nine months ended September 30, 2022, the reclassification is a component of Net sales of $409 (net of tax of $181) and Cost of goods sold of $(939) (net of tax of $(223)). See Note 13 to the consolidated financial statements for additional details.
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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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