XML 57 R41.htm IDEA: XBRL DOCUMENT
v3.20.4

Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 years ended December 31, 2020, 2019 and 2018 are as follows:
|  | Defined Benefit Pension Plans |  |  | Foreign Currency Translation Adjustments |  |  | Foreign Currency Hedge Derivatives |  |  | Total |
Balance at December 31, 2019 |  | $ | (3,371 | ) |  | $ | (39,879 | ) |  | $ | 895 |  |  | $ | (42,355 | )
Other comprehensive (loss) income before reclassifications |  |  | (328 | ) |  |  | 27,147 |  |  |  | (1,751 | ) |  |  | 25,068 |
Income tax effect of other comprehensive income before reclassifications |  |  | 117 |  |  |  | 95 |  |  |  | 381 |  |  |  | 593 |
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | 131 |  |  |  |  |  |  |  | 2,023 |  | a |  | 2,154 |
Income taxes reclassified into net income |  |  | — |  |  |  |  |  |  |  | (442 | ) |  |  | (442 | )
Net current period other comprehensive (loss) income |  |  | (80 | ) |  |  | 27,242 |  |  |  | 211 |  |  |  | 27,373 |
Balance at December 31, 2020 |  | $ | (3,451 | ) |  | $ | (12,637 | ) |  | $ | 1,106 |  |  | $ | (14,982 | )
(a) | The amounts reclassified from Accumulated other comprehensive income (loss) are included in Cost of sales. See Note 13 for information related to the effect of commodity and foreign currency derivative instrument`s on our consolidated statements of income.
|  | 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 |  |  | (1,264 | ) |  |  | (2,329 | ) |  |  | 2,259 |  |  | $ | (1,334 | )
Income tax effect of other comprehensive income (loss) before reclassifications |  |  | 232 |  |  |  | (393 | ) |  |  | (493 | ) |  | $ | (654 | )
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | — |  |  |  | — |  |  |  | (1,108 | ) | a | $ | (1,108 | )
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | 241 |  |  | $ | 241 |
Net current period other comprehensive (loss) income |  |  | (1,032 | ) |  |  | (2,722 | ) |  |  | 899 |  |  |  | (2,855 | )
Balance at December 31, 2019 |  | $ | (3,371 | ) |  | $ | (39,879 | ) |  | $ | 895 |  |  | $ | (42,355 | )
(a) | The amounts reclassified from Accumulated other comprehensive income (loss) are included in Cost of sales. See Note 13 for information related to the effect of commodity and foreign currency derivative instrument`s on our consolidated statements of income.
|  | 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 |  |  | (49 | ) |  |  | — |  |  |  | 9 |  |  |  | — |  |  |  | (40 | )
Other comprehensive income (loss) before reclassifications |  |  | 18 |  |  |  | (19,212 | ) |  |  | — |  |  |  | 1,342 |  |  |  | (17,852 | )
Income tax effect of other comprehensive loss before reclassifications |  |  | (15 | ) |  |  | (390 | ) |  |  | — |  |  |  | (337 | ) |  |  | (742 | )
Amounts reclassified from accumulated other comprehensive loss into net income |  |  | 73 |  |  |  | — |  |  |  | (218 | ) | a |  | (246 | ) | a |  | (391 | )
Income taxes reclassified into net income |  |  | — |  |  |  | — |  |  |  | (68 | ) |  |  | 37 |  |  |  | (31 | )
Net current period other comprehensive income (loss) |  |  | 27 |  |  |  | (19,602 | ) |  |  | (277 | ) |  |  | 796 |  |  |  | (19,056 | )
Balance at December 31, 2018 |  | $ | (2,339 | ) |  | $ | (37,157 | ) |  | $ | — |  |  | $ | (4 | ) |  | $ | (39,500 | )
(a) | The amounts reclassified from Accumulated other comprehensive income (loss) are included in Cost of sales. See Note 13 for information related to the effect of commodity and foreign currency derivative instrument`s on our consolidated statements of income.

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