XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Equity [Abstract] |
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Income (Loss) | Reclassification adjustments and other activities impacting accumulated other comprehensive income (loss) during the three and six-month periods ended June 30, 2018 and June 30, 2017 are as follows:
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Foreign Currency Hedge Derivatives |  |  | Total |
Balance at March 31, 2018 |  | $ | (2,406 | ) |  | $ | (5,890 | ) |  | $ | 745 |  |  | $ | (7,551 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (22,994 | ) |  |  | (1,392 | ) |  |  | (24,386 | )
Income tax effect of other comprehensive income before reclassifications |  |  | — |  |  |  | (156 | ) |  |  | 374 |  |  |  | 218 |
Amounts reclassified from accumulated other comprehensive income into net income (loss) |  |  | — |  |  |  | — |  |  |  | (169 | ) | a |  | (169 | )
Income taxes reclassified into net income (loss) |  |  | — |  |  |  | — |  |  |  | 45 |  |  |  | 45 |
Net current period other comprehensive income (loss) |  |  | — |  |  |  | (23,150 | ) |  |  | (1,142 | ) |  |  | (24,292 | )
Balance at June 30, 2018 |  | $ | (2,406 | ) |  | $ | (29,040 | ) |  | $ | (397 | ) |  | $ | (31,843 | )
(a) | The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.
Note 9 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss) – Continued
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Commodity Hedge Derivatives |  |  | Foreign Currency Hedge Derivatives |  |  | Total |
Balance at March 31, 2017 |  | $ | (2,550 | ) |  | $ | (60,250 | ) |  | $ | 262 |  |  | $ | 1,145 |  |  | $ | (61,393 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 23,285 |  |  |  | 28 |  |  |  | 1,092 |  |  |  | 24,405 |
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (106 | ) |  |  | (10 | ) |  |  | (293 | ) |  |  | (409 | )
Amounts reclassified from accumulated other comprehensive (income) loss into net income |  |  | — |  |  |  | — |  |  |  | (12 | ) | a |  | (277 | ) | a |  | (289 | )
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | 4 |  |  |  | 74 |  |  |  | 78 |
Net current period other comprehensive income |  |  | — |  |  |  | 23,179 |  |  |  | 10 |  |  |  | 596 |  |  |  | 23,785 |
Balance at June 30, 2017 |  | $ | (2,550 | ) |  | $ | (37,071 | ) |  | $ | 272 |  |  | $ | 1,741 |  |  | $ | (37,608 | )
(a)The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Commodity Hedge Derivatives |  |  | Foreign Currency Hedge Derivatives |  |  | Total |
Balance at December 31, 2017 |  | $ | (2,366 | ) |  | $ | (17,555 | ) |  | $ | 277 |  |  | $ | (800 | ) |  | $ | (20,444 | )
Cumulative effect of accounting change due to adoption of ASU 2018-02 |  |  | (40 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (40 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (11,253 | ) |  |  | — |  |  |  | 462 |  |  |  | (10,791 | )
Income tax effect of other comprehensive income before reclassifications |  |  | — |  |  |  | (232 | ) |  |  | — |  |  |  | (124 | ) |  |  | (356 | )
Amounts reclassified from accumulated other comprehensive income into net income (loss) |  |  | — |  |  |  | — |  |  |  | (218 | ) | a |  | 89 | a |  |  | (129 | )
Income taxes reclassified into net income (loss) |  |  | — |  |  |  | — |  |  |  | (59 | ) |  |  | (24 | ) |  |  | (83 | )
Net current period other comprehensive income (loss) |  |  | (40 | ) |  |  | (11,485 | ) |  |  | (277 | ) |  |  | 403 |  |  |  | (11,399 | )
Balance at June 30, 2018 |  | $ | (2,406 | ) |  | $ | (29,040 | ) |  | $ | — |  |  | $ | (397 | ) |  | $ | (31,843 | )
(a) | The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.
Note 9 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss) – Continued
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Commodity Hedge Derivatives |  |  | Foreign Currency Hedge Derivatives |  |  | Total |
Balance at December 31, 2016 |  | $ | (2,550 | ) |  | $ | (65,762 | ) |  | $ | 241 |  |  | $ | (1,020 | ) |  | $ | (69,091 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 28,800 |  |  |  | 78 |  |  |  | 2,965 |  |  |  | 31,843 |
Income tax effect of other comprehensive income before reclassifications |  |  | — |  |  |  | (109 | ) |  |  | (28 | ) |  |  | (796 | ) |  |  | (933 | )
Amounts reclassified from accumulated other comprehensive income into net income (loss) |  |  | — |  |  |  | — |  |  |  | (30 | ) | a |  | 810 | a |  |  | 780 |
Income taxes reclassified into net income (loss) |  |  | — |  |  |  | — |  |  |  | 11 |  |  |  | (218 | ) |  |  | (207 | )
Net current period other comprehensive income (loss) |  |  | — |  |  |  | 28,691 |  |  |  | 31 |  |  |  | 2,761 |  |  |  | 31,483 |
Balance at June 30, 2017 |  | $ | (2,550 | ) |  | $ | (37,071 | ) |  | $ | 272 |  |  | $ | 1,741 |  |  | $ | (37,608 | )
(a) | The amounts reclassified from accumulated other comprehensive income (loss) are included in cost of sales.

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration