XML 65 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance $ (43,152) $ (7,551) $ (39,500) $ (20,444)
Cumulative effect of accounting change due to adoption of ASU 2018-02       (40)
Other comprehensive income (loss) before reclassifications 3,952 (24,386) 595 (10,782)
Income tax effect of other comprehensive income (loss) before reclassifications (101) 218 (434) (356)
Amounts reclassified from accumulated other comprehensive loss into net income (178) (169) (129) (129)
Income taxes reclassified into net income 39 45 28 (92)
Other comprehensive (loss) income, net of tax 3,712 (24,292) 60 (11,399)
Ending Balance (39,440) (31,843) (39,440) (31,843)
Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (2,339) (2,415) (2,339) (2,366)
Cumulative effect of accounting change due to adoption of ASU 2018-02       (49)
Other comprehensive (loss) income, net of tax       (49)
Ending Balance (2,339) (2,415) (2,339) (2,415)
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (41,408) (5,881) (37,157) (17,555)
Other comprehensive income (loss) before reclassifications 3,477 (22,994) (597) (11,244)
Income tax effect of other comprehensive income (loss) before reclassifications 3 (156) (174) (232)
Other comprehensive (loss) income, net of tax 3,480 (23,150) (771) (11,476)
Ending Balance (37,928) (29,031) (37,928) (29,031)
Foreign Currency Hedge Derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 595 745 (4) (800)
Other comprehensive income (loss) before reclassifications 475 (1,392) 1,192 462
Income tax effect of other comprehensive income (loss) before reclassifications (104) 374 (260) (124)
Amounts reclassified from accumulated other comprehensive loss into net income [1] (178) (169) (129) 89
Income taxes reclassified into net income 39 45 28 (24)
Other comprehensive (loss) income, net of tax 232 (1,142) 831 403
Ending Balance $ 827 $ (397) $ 827 (397)
Commodity Hedge Derivatives        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance       277
Cumulative effect of accounting change due to adoption of ASU 2018-02       9
Amounts reclassified from accumulated other comprehensive loss into net income [1]       (218)
Income taxes reclassified into net income       (68)
Other comprehensive (loss) income, net of tax       $ (277)
[1] The amounts reclassified from accumulated other comprehensive loss are included in cost of sales.