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ACCUMULATED OTHER COMPREHENSIVE INCOME | 9 Months Ended
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Sep. 30, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME |
ACCUMULATED OTHER COMPREHENSIVE INCOME | NOTE 9 – ACCUMULATED OTHER COMPREHENSIVE INCOME Changes in Accumulated Other Comprehensive (Loss) Income by Component: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Foreign |  | Defined Benefit |  | ​ | ​ |  | ​ | ​ |
​ | ​ | Currency | ​ | Pension Plans | ​ | Derivatives | ​ | Total |
Balance - December 31, 2017 | ​ | $ | (185,503) | ​ | $ | (64,595) | ​ | $ | (3,204) | ​ | $ | (253,302) | ​
Other comprehensive (loss) income before reclassifications | ​ |  | (53,141) | ​ |  | — | ​ |  | 12,507 | ​ |  | (40,634) | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ |  | 4,032 | ​ |  | (11,444) | ​ |  | (7,412) | ​
Net current-period other comprehensive (loss) income | ​ |  | (53,141) | ​ |  | 4,032 | ​ |  | 1,063 | ​ |  | (48,046) | ​
Balance - September 30, 2018 | ​ | $ | (238,644) | ​ | $ | (60,563) | ​ | $ | (2,141) | ​ | $ | (301,348) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance - December 31, 2018 | ​ | $ | (248,401) | ​ | $ | (60,463) | ​ | $ | (1,640) | ​ | $ | (310,504) | ​
Other comprehensive (loss) income before reclassifications | ​ |  | (42,725) | ​ |  | — | ​ |  | 11,806 | ​ |  | (30,919) | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | — | ​ |  | 2,150 | ​ |  | (12,399) | ​ |  | (10,249) | ​
Net current-period other comprehensive (loss) income | ​ |  | (42,725) | ​ |  | 2,150 | ​ |  | (593) | ​ |  | (41,168) | ​
Balance - September 30, 2019 | ​ | $ | (291,126) | ​ | $ | (58,313) | ​ | $ | (2,233) | ​ | $ | (351,672) | ​
​ Reclassifications Out of Accumulated Other Comprehensive (Loss) Income:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount Reclassified from | ​ | ​ | ​
Details about Accumulated Other | ​ | Accumulated Other | ​ | Affected Line in the Statement | ​
Comprehensive Income Components | ​ | Comprehensive Income | ​ | Where Net Income is Presented | ​
Three Months Ended September 30, | ​ | 2019 | ​ | 2018 | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Defined Benefit Pension Plans | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of net loss | ​ | $ | 846 | ​ | $ | 1,636 |  | (1) | ​
Amortization of prior service cost | ​ |  | 111 | ​ |  | 122 |  | (1) | ​
​ | ​ |  | 957 | ​ |  | 1,758 |  | Total before tax | ​
​ | ​ |  | (244) | ​ |  | (425) |  | Tax benefit | ​
​ | ​ | $ | 713 | ​ | $ | 1,333 |  | Net of tax | ​
Derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Changes in treasury locks | ​ | $ | — | ​ | $ | 4 |  | Interest Expense | ​
Changes in cross currency swap: interest component | ​ | ​ | (1,309) | ​ | ​ | (1,337) | ​ | Interest Expense | ​
Changes in cross currency swap: foreign exchange component | ​ | ​ | (6,491) | ​ | ​ | (2,131) | ​ | Miscellaneous, net | ​
​ | ​ |  | (7,800) | ​ |  | (3,464) |  | Total before tax | ​
​ | ​ |  | — | ​ |  | 588 |  | Tax benefit | ​
​ | ​ | $ | (7,800) | ​ | $ | (2,876) |  | Net of tax | ​
Total reclassifications for the period | ​ | $ | (7,087) | ​ | $ | (1,543) | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount Reclassified from | ​ | ​ |
Details about Accumulated Other | ​ | Accumulated Other | ​ | Affected Line in the Statement |
Comprehensive Income Components | ​ | Comprehensive Income | ​ | Where Net Income is Presented |
Nine Months Ended September 30, | ​ | 2019 | ​ | 2018 | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Defined Benefit Pension Plans | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of net loss | ​ | $ | 2,546 | ​ | $ | 4,943 |  | (1) | ​
Amortization of prior service cost | ​ |  | 337 | ​ |  | 376 |  | (1) | ​
​ | ​ |  | 2,883 | ​ |  | 5,319 |  | Total before tax | ​
​ | ​ |  | (733) | ​ |  | (1,287) |  | Tax benefit | ​
​ | ​ | $ | 2,150 | ​ | $ | 4,032 |  | Net of tax | ​
Derivatives | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Changes in treasury locks | ​ | $ | — | ​ | $ | 26 |  | Interest Expense | ​
Changes in cross currency swap: interest component | ​ | ​ | (4,315) | ​ | ​ | (3,824) | ​ | Interest Expense | ​
Changes in cross currency swap: foreign exchange component | ​ |  | (8,084) | ​ |  | (9,984) |  | Miscellaneous, net | ​
​ | ​ |  | (12,399) | ​ |  | (13,782) |  | Total before tax | ​
​ | ​ |  | — | ​ |  | 2,338 |  | Tax benefit | ​
​ | ​ | $ | (12,399) | ​ | $ | (11,444) |  | Net of tax | ​
Total reclassifications for the period | ​ | $ | (10,249) | ​ | $ | (7,412) | ​ | ​ | ​
(1) | These accumulated other comprehensive income components are included in the computation of net periodic benefit costs, net of tax. See Note 8 – Retirement and Deferred Compensation Plans 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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