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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2019
Equity [Abstract] |
Components of accumulated other comprehensive loss | The following table summarizes the components of accumulated other comprehensive loss and the changes in the balances of each component of accumulated other comprehensive loss, net of tax as applicable, for the three months ended March 31, 2019 and April 1, 2018:
|  | Foreign Currency Items |  | Defined Benefit Pension Items |  | Gains and Losses on Cash Flow Hedges |  | Accumulated Other Comprehensive Loss
Balance at December 31, 2017 |  | $ | (198,495) |  | $ | (467,136) |  | $ | (641) |  | $ | (666,272)
Other comprehensive income/(loss) before reclassifications |  | 22,553 |  | (1,145) |  | 1,182 |  | 22,590
Amounts reclassified from accumulated other comprehensive loss to net income |  | — |  | 6,962 |  | (180) |  | 6,782
Amounts reclassified from accumulated other comprehensive loss to fixed assets |  | — |  | — |  | 45 |  | 45
Other comprehensive income |  | 22,553 |  | 5,817 |  | 1,047 |  | 29,417
Amounts reclassified from retained earnings to accumulated other comprehensive loss |  | — |  | — |  | (176) |  | (176)
Balance at April 1, 2018 |  | $ | (175,942) |  | $ | (461,319) |  | $ | 230 |  | $ | (637,031)
Balance at December 31, 2018 |  | $ | (251,102) |  | $ | (487,380) |  | $ | (2,431) |  | $ | (740,913)
Other comprehensive income/(loss) before reclassifications |  | (2,852) |  | (508) |  | 2,256 |  | (1,104)
Amounts reclassified from accumulated other comprehensive loss to net income |  | — |  | 7,664 |  | (347) |  | 7,317
Amounts reclassified from accumulated other comprehensive loss to fixed assets |  | — |  | — |  | (45) |  | (45)
Other comprehensive income/(loss) |  | (2,852) |  | 7,156 |  | 1,864 |  | 6,168
Balance at March 31, 2019 |  | $ | (253,954) |  | $ | (480,224) |  | $ | (567) |  | $ | (734,745)
Effects on net income of significant amounts reclassified from accumulated other comprehensive loss | The following table summarizes the effects on net income of significant amounts reclassified from each component of accumulated other comprehensive loss for the three month periods ended March 31, 2019 and April 1, 2018:
|  |  |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  |  |
|  |  |  | Three Months Ended |  |  |  |
Details about Accumulated Other Comprehensive Loss Components |  |  |  | March 31, 2019 |  | April 1, 2018 |  | Affected Line Item in the Condensed Consolidated Statements of Income
Gains and losses on cash flow hedges |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  | $ | 317 |  | $ | 810 |  | Net sales
Foreign exchange contracts |  |  |  | (288) |  | (527) |  | Cost of sales
Commodity contracts |  |  |  | 435 |  | (58) |  | Cost of sales
|  |  |  | $ | 464 |  | $ | 225 |  | Income before income taxes
|  |  |  | (117) |  | (45) |  | Provision for income taxes
|  |  |  | $ | 347 |  | $ | 180 |  | Net income
Defined benefit pension items |  |  |  |  |  |  |  |
Effect of settlement loss(a) |  |  |  | $ | (1,322) |  | $ | — |  | Non-operating pension (costs)/income
Amortization of defined benefit pension items(a) |  |  |  | (8,932) |  | (9,301) |  | Non-operating pension (costs)/income
|  |  |  | $ | (10,254) |  | $ | (9,301) |  | Income before income taxes
|  |  |  | 2,590 |  | 2,339 |  | Provision for income taxes
|  |  |  | $ | (7,664) |  | $ | (6,962) |  | Net income
Total reclassifications for the period |  |  |  | $ | (7,317) |  | $ | (6,782) |  | Net income
(a) See Note 10 for additional details.
Before and after tax amounts for comprehensive income (loss) components | The following table summarizes the before and after tax amounts for the various components of other comprehensive income/(loss) for the three-month periods ended March 31, 2019 and April 1, 2018:
|  |  | Three months ended March 31, 2019 |  |  |  | Three months ended April 1, 2018 |  |
|  |  | Before Tax Amount | Tax (Expense) Benefit | After Tax Amount |  | Before Tax Amount | Tax (Expense) Benefit | After Tax Amount
Foreign currency items: |  |  |  |  |  |  |  |  |
| Net other comprehensive income/(loss) from foreign currency items |  | $ | (2,852) | $ | — | $ | (2,852) |  | $ | 22,553 | $ | — | $ | 22,553
Defined benefit pension items: |  |  |  |  |  |  |  |  |
| Other comprehensive income/(loss) before reclassifications |  | (681) | 173 | (508) |  | (1,145) | — | (1,145)
| Amounts reclassified from accumulated other comprehensive income/(loss) to net income |  | 10,254 | (2,590) | 7,664 |  | 9,301 | (2,339) | 6,962
| Net other comprehensive income/(loss) from defined benefit pension items |  | 9,573 | (2,417) | 7,156 |  | 8,156 | (2,339) | 5,817
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |
| Other comprehensive income/(loss) before reclassifications |  | 3,022 | (766) | 2,256 |  | 1,475 | (293) | 1,182
| Amounts reclassified from accumulated other comprehensive income/(loss) to net income |  | (464) | 117 | (347) |  | (225) | 45 | (180)
| Amounts reclassified from accumulated other comprehensive income/(loss) to fixed assets |  | (45) | — | (45) |  | 45 | — | 45
| Net other comprehensive income/(loss) from cash flow hedges |  | 2,513 | (649) | 1,864 |  | 1,295 | (248) | 1,047
Other comprehensive income/(loss): |  |  | $ | 9,234 | $ | (3,066) | $ | 6,168 |  | $ | 32,004 | $ | (2,587) | $ | 29,417

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
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