XML 55 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
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 months ended June 30, 2020 and 2019 were as follows:
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Foreign Currency Hedge Derivatives |  |  |  | Total |
Balance at March 31, 2020 |  | $ | (3,371 | ) |  | $ | (48,705 | ) |  | $ | (2,855 | ) |  |  | $ | (54,931 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 5,911 |  |  |  | 572 |  |  |  |  | 6,483 |
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 36 |  |  |  | (125 | ) |  |  |  | (89 | )
Amounts reclassified from accumulated other comprehensive loss into net loss |  |  | — |  |  |  | — |  |  |  | 886 |  | a |  |  | 886 |
Income taxes reclassified into net loss |  |  | — |  |  |  | — |  |  |  | (194 | ) |  |  |  | (194 | )
Net current period other comprehensive income |  |  | — |  |  |  | 5,947 |  |  |  | 1,139 |  |  |  |  | 7,086 |
Balance at June 30, 2020 |  | $ | (3,371 | ) |  | $ | (42,758 | ) |  | $ | (1,716 | ) |  |  | $ | (47,845 | )
| (a) | The amounts reclassified from accumulated other comprehensive income (loss) were included in cost of sales.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Foreign Currency Hedge Derivatives |  |  |  | Total |
Balance at March 31, 2019 |  | $ | (2,339 | ) |  | $ | (41,408 | ) |  | $ | 595 |  |  |  | $ | (43,152 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 3,477 |  |  |  | 475 |  |  |  |  | 3,952 |
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 3 |  |  |  | (104 | ) |  |  |  | (101 | )
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | — |  |  |  | — |  |  |  | (178 | ) | a |  |  | (178 | )
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | 39 |  |  |  |  | 39 |
Net current period other comprehensive income |  |  | — |  |  |  | 3,480 |  |  |  | 232 |  |  |  |  | 3,712 |
Balance at June 30, 2019 |  | $ | (2,339 | ) |  | $ | (37,928 | ) |  | $ | 827 |  |  |  | $ | (39,440 | )
| (a) | The amounts reclassified from accumulated other comprehensive income (loss) were included in cost of sales.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Foreign Currency Hedge Derivatives |  |  |  | Total |
Balance at December 31, 2019 |  | $ | (3,371 | ) |  | $ | (39,965 | ) |  | $ | 895 |  |  |  | $ | (42,441 | )
Other comprehensive loss before reclassifications |  |  | — |  |  |  | (2,776 | ) |  |  | (3,598 | ) |  |  |  | (6,374 | )
Income tax effect of other comprehensive (loss) income before reclassifications |  |  | — |  |  |  | (17 | ) |  |  | 784 |  |  |  |  | 767 |
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | — |  |  |  | — |  |  |  | 261 |  | a |  |  | 261 |
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | (58 | ) |  |  |  | (58 | )
Net current period other comprehensive loss |  |  | — |  |  |  | (2,793 | ) |  |  | (2,611 | ) |  |  |  | (5,404 | )
Balance at June 30, 2020 |  | $ | (3,371 | ) |  | $ | (42,758 | ) |  | $ | (1,716 | ) |  |  | $ | (47,845 | )
| (a) | The amounts reclassified from accumulated other comprehensive income (loss) were included in cost of sales.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Foreign Currency Hedge Derivatives |  |  |  | Total |
Balance at December 31, 2018 |  | $ | (2,339 | ) |  | $ | (37,157 | ) |  | $ | (4 | ) |  |  | $ | (39,500 | )
Other comprehensive (loss) income before reclassifications |  |  | — |  |  |  | (597 | ) |  |  | 1,192 |  |  |  |  | 595 |
Income tax effect of other comprehensive loss before reclassifications |  |  | — |  |  |  | (174 | ) |  |  | (260 | ) |  |  |  | (434 | )
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | — |  |  |  | — |  |  |  | (129 | ) | a |  |  | (129 | )
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | 28 |  |  |  |  | 28 |
Net current period other comprehensive (loss) income |  |  | — |  |  |  | (771 | ) |  |  | 831 |  |  |  |  | 60 |
Balance at June 30, 2019 |  | $ | (2,339 | ) |  | $ | (37,928 | ) |  | $ | 827 |  |  |  | $ | (39,440 | )
| (a) | The amounts reclassified from accumulated other comprehensive income (loss) were 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration