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Reclassifications Out of Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Reclassifications Out of Accumulated Other Comprehensive Loss | Note 16 – Reclassifications Out of Accumulated Other Comprehensive Loss Reclassification adjustments and other activities impacting Accumulated other comprehensive loss during the three and nine months ended September 30, 2020 and 2019 were as follows:
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Foreign Currency Hedge Derivatives |  |  |  | Total |
Balance at June 30, 2020 |  | $ | (3,371 | ) |  | $ | (42,758 | ) |  | $ | (1,716 | ) |  |  | $ | (47,845 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 14,172 |  |  |  | 215 |  |  |  |  | 14,387 |
Income tax effect of other comprehensive income before reclassifications |  |  | — |  |  |  | 190 |  |  |  | (47 | ) |  |  |  | 143 |
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | — |  |  |  | — |  |  |  | 1,060 |  | a |  |  | 1,060 |
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | (231 | ) |  |  |  | (231 | )
Net current period other comprehensive income |  |  | — |  |  |  | 14,362 |  |  |  | 997 |  |  |  |  | 15,359 |
Balance at September 30, 2020 |  | $ | (3,371 | ) |  | $ | (28,396 | ) |  | $ | (719 | ) |  |  | $ | (32,486 | )
| (a) | The amounts reclassified from accumulated other comprehensive loss were included in cost of sales.
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Foreign Currency Hedge Derivatives |  |  |  | Total |
Balance at June 30, 2019 |  | $ | (2,339 | ) |  | $ | (37,928 | ) |  | $ | 827 |  |  |  | $ | (39,440 | )
Other comprehensive (loss) income before reclassifications |  |  | — |  |  |  | (14,857 | ) |  |  | 167 |  |  |  |  | (14,690 | )
Income tax effect of other comprehensive (loss) income before reclassifications |  |  | — |  |  |  | (315 | ) |  |  | (36 | ) |  |  |  | (351 | )
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | — |  |  |  | — |  |  |  | (424 | ) | a |  |  | (424 | )
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | 91 |  |  |  |  | 91 |
Net current period other comprehensive loss |  |  | — |  |  |  | (15,172 | ) |  |  | (202 | ) |  |  |  | (15,374 | )
Balance at September 30, 2019 |  | $ | (2,339 | ) |  | $ | (53,100 | ) |  | $ | 625 |  |  |  | $ | (54,814 | )
| (a) | The amounts reclassified from accumulated other comprehensive 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 income (loss) before reclassifications |  |  | — |  |  |  | 11,396 |  |  |  | (3,383 | ) |  |  |  | 8,013 |
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | 173 |  |  |  | 737 |  |  |  |  | 910 |
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | — |  |  |  | — |  |  |  | 1,321 |  | a |  |  | 1,321 |
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | (289 | ) |  |  |  | (289 | )
Net current period other comprehensive income (loss) |  |  | — |  |  |  | 11,569 |  |  |  | (1,614 | ) |  |  |  | 9,955 |
Balance at September 30, 2020 |  | $ | (3,371 | ) |  | $ | (28,396 | ) |  | $ | (719 | ) |  |  | $ | (32,486 | )
| (a) | The amounts reclassified from accumulated other comprehensive 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 |  |  | — |  |  |  | (15,454 | ) |  |  | 1,359 |  |  |  |  | (14,095 | )
Income tax effect of other comprehensive (loss) income before reclassifications |  |  | — |  |  |  | (489 | ) |  |  | (296 | ) |  |  |  | (785 | )
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | — |  |  |  | — |  |  |  | (553 | ) | a |  |  | (553 | )
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | 119 |  |  |  |  | 119 |
Net current period other comprehensive (loss) income |  |  | — |  |  |  | (15,943 | ) |  |  | 629 |  |  |  |  | (15,314 | )
Balance at September 30, 2019 |  | $ | (2,339 | ) |  | $ | (53,100 | ) |  | $ | 625 |  |  |  | $ | (54,814 | )
| (a) | The amounts reclassified from accumulated other comprehensive loss were included in cost of sales.
The Company expects all of the existing gains and losses related to foreign currency hedge derivatives reported in Accumulated other comprehensive loss as of September 30, 2020 to be reclassified into earnings during the next twelve months. See Note 13 for additional information about derivative financial instruments and the effects from reclassification to net income.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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