XML 50 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss, net of tax
Components of Accumulated Other Comprehensive Loss, net of tax, within the Condensed Consolidated Balance Sheets, are as follows:
 
September 30, 2018
 
December 31, 2017
Foreign currency translation adjustments
$
(29,456
)
 
$
(15,778
)
Pension and retiree medical benefits
(1,661
)
 
(1,610
)
Cash flow hedge
(7,116
)
 
(4,935
)
Total Accumulated Other Comprehensive Loss
$
(38,233
)
 
$
(22,323
)
Changes in components of Accumulated Other Comprehensive Loss, net of tax
The changes in components of Accumulated Other Comprehensive Loss, net of tax, are as follows:
 
Foreign Currency Translation Adjustments
 
Pension and Post Retirement Benefits
 
Cash Flow Hedge
 
Total
December 31, 2017
$
(15,778
)
 
$
(1,610
)
 
$
(4,935
)
 
$
(22,323
)
Other comprehensive (loss) income before reclassifications
(13,678
)
 
19

 
4,889

 
(8,770
)
Amounts reclassified from Accumulated Other Comprehensive Loss

 
67

 
(5,944
)
 
(5,877
)
Adjustments to Accumulated Other Comprehensive Loss for disproportionate income tax effects recognized from the adoption of ASU 2018-02

 
(137
)
 
(1,126
)
 
(1,263
)
Net current period other comprehensive loss
(13,678
)
 
(51
)
 
(2,181
)
 
(15,910
)
September 30, 2018
$
(29,456
)
 
$
(1,661
)
 
$
(7,116
)
 
$
(38,233
)