XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.19.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following tables set forth the changes in Accumulated other comprehensive loss (AOCL) (in thousands):
|  | Three months ended June 30, 2019
|  | Foreign currency translation adjustments |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (49,277 | ) |  | $ | 1,344 |  |  | $ | (574,118 | ) |  | $ | (622,051 | )
Other comprehensive income (loss) before reclassifications |  | 11,152 |  |  | (8,791 | ) |  | — |  |  | 2,361 |
Income tax benefit |  | 118 |  |  | 1,990 |  |  | — |  |  | 2,108 |
Net other comprehensive income (loss) before reclassifications |  | 11,270 |  |  | (6,801 | ) |  | — |  |  | 4,469 |
Reclassifications: |  |  |  |  |  |  |  |
Net (gains) losses on derivative instruments |  | — |  |  | (6,708 | ) |  | — |  |  | (6,708 | )
Prior service credits(a) |  | — |  |  | — |  |  | (1,078 | ) |  | (1,078 | )
Actuarial losses(a) |  | — |  |  | — |  |  | 11,197 |  |  | 11,197 |
Total reclassifications before tax |  | — |  |  | (6,708 | ) |  | 10,119 |  |  | 3,411 |
Income tax benefit (expense) |  | — |  |  | 1,586 |  |  | (2,376 | ) |  | (790 | )
Net reclassifications |  | — |  |  | (5,122 | ) |  | 7,743 |  |  | 2,621 |
Other comprehensive income (loss) |  | 11,270 |  |  | (11,923 | ) |  | 7,743 |  |  | 7,090 |
Balance, end of period |  | $ | (38,007 | ) |  | $ | (10,579 | ) |  | $ | (566,375 | ) |  | $ | (614,961 | )
|  | Three months ended July 1, 2018
|  | Foreign currency translation adjustments |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (14,937 | ) |  | $ | (16,489 | ) |  | $ | (375,178 | ) |  | $ | (406,604 | )
Other comprehensive (loss) income before reclassifications |  | (26,482 | ) |  | 31,794 |  |  | — |  |  | 5,312 |
Income tax expense |  | — |  |  | (7,476 | ) |  | — |  |  | (7,476 | )
Net other comprehensive (loss) income before reclassifications |  | (26,482 | ) |  | 24,318 |  |  | — |  |  | (2,164 | )
Reclassifications: |  |  |  |  |  |  |  |
Net (gains) losses on derivative instruments |  | — |  |  | (530 | ) |  | — |  |  | (530 | )
Prior service credits(a) |  | — |  |  | — |  |  | (565 | ) |  | (565 | )
Actuarial losses(a) |  | — |  |  | — |  |  | 16,772 |  |  | 16,772 |
Total reclassifications before tax |  | — |  |  | (530 | ) |  | 16,207 |  |  | 15,677 |
Income tax benefit (expense) |  | — |  |  | 132 |  |  | (3,805 | ) |  | (3,673 | )
Net reclassifications |  | — |  |  | (398 | ) |  | 12,402 |  |  | 12,004 |
Other comprehensive (loss) income |  | (26,482 | ) |  | 23,920 |  |  | 12,402 |  |  | 9,840 |
Balance, end of period |  | $ | (41,419 | ) |  | $ | 7,431 |  |  | $ | (362,776 | ) |  | $ | (396,764 | )
|  | Six months ended June 30, 2019
|  | Foreign currency translation adjustments |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (49,608 | ) |  | $ | 1,785 |  |  | $ | (581,861 | ) |  | $ | (629,684 | )
Other comprehensive income (loss) before reclassifications |  | 11,758 |  |  | (7,614 | ) |  | — |  |  | 4,144 |
Income tax (expense) benefit |  | (157 | ) |  | 1,676 |  |  | — |  |  | 1,519 |
Net other comprehensive income (loss) before reclassifications |  | 11,601 |  |  | (5,938 | ) |  | — |  |  | 5,663 |
Reclassifications: |  |  |  |  |  |  |  |
Net (gains) losses on derivative instruments |  | — |  |  | (8,423 | ) |  | — |  |  | (8,423 | )
Prior service credits(a) |  | — |  |  | — |  |  | (2,156 | ) |  | (2,156 | )
Actuarial losses(a) |  | — |  |  | — |  |  | 22,394 |  |  | 22,394 |
Total reclassifications before tax |  | — |  |  | (8,423 | ) |  | 20,238 |  |  | 11,815 |
Income tax benefit (expense) |  | — |  |  | 1,997 |  |  | (4,752 | ) |  | (2,755 | )
Net reclassifications |  | — |  |  | (6,426 | ) |  | 15,486 |  |  | 9,060 |
Other comprehensive income (loss) |  | 11,601 |  |  | (12,364 | ) |  | 15,486 |  |  | 14,723 |
Balance, end of period |  | $ | (38,007 | ) |  | $ | (10,579 | ) |  | $ | (566,375 | ) |  | $ | (614,961 | )
|  | Six months ended July 1, 2018
|  | Foreign currency translation adjustments |  | Derivative financial instruments |  | Pension and postretirement benefit plans |  | Total
Balance, beginning of period |  | $ | (21,852 | ) |  | $ | (17,254 | ) |  | $ | (460,943 | ) |  | $ | (500,049 | )
Other comprehensive (loss) income before reclassifications |  | (19,567 | ) |  | 25,888 |  |  | 96,374 |  |  | 102,695 |
Income tax expense |  | — |  |  | (6,089 | ) |  | (22,629 | ) |  | (28,718 | )
Net other comprehensive (loss) income before reclassifications |  | (19,567 | ) |  | 19,799 |  |  | 73,745 |  |  | 73,977 |
Reclassifications: |  |  |  |  |  |  |  |
Net (gains) losses on derivative instruments |  | — |  |  | 6,378 |  |  | — |  |  | 6,378 |
Prior service credits(a) |  | — |  |  | — |  |  | (1,131 | ) |  | (1,131 | )
Actuarial losses(a) |  | — |  |  | — |  |  | 33,045 |  |  | 33,045 |
Total reclassifications before tax |  | — |  |  | 6,378 |  |  | 31,914 |  |  | 38,292 |
Income tax expense |  | — |  |  | (1,492 | ) |  | (7,492 | ) |  | (8,984 | )
Net reclassifications |  | — |  |  | 4,886 |  |  | 24,422 |  |  | 29,308 |
Other comprehensive (loss) income |  | (19,567 | ) |  | 24,685 |  |  | 98,167 |  |  | 103,285 |
Balance, end of period |  | $ | (41,419 | ) |  | $ | 7,431 |  |  | $ | (362,776 | ) |  | $ | (396,764 | )
(a) Amounts reclassified are included in the computation of net periodic benefit cost; refer to Note 16 for information related to pension and postretirement benefit plans

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration