XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Schedule of Reclassification Adjustments and Other Activities Impacting Accumulated Other Comprehensive Loss

Reclassification adjustments and other activities impacting Accumulated other comprehensive loss during the three months ended March 31, 2022 and 2021 were as follows:

 

 

Defined

Benefit

Pension

Plans

 

 

Foreign

Currency

Translation

Adjustments

 

 

Foreign

Currency

Hedge

Derivatives

 

 

Commodity Hedge

Derivatives

 

 

Total

 

Balance at December 31, 2021

 

$

(2,893

)

 

$

(34,188

)

 

$

154

 

 

$

5

 

 

$

(36,922

)

Other comprehensive (loss) income before reclassifications

 

 

—

 

 

 

(9,154

)

 

 

763

 

 

 

13

 

 

 

(8,378

)

Income tax effect of other comprehensive loss before reclassifications

 

 

—

 

 

 

(140

)

 

 

(179

)

 

 

(3

)

 

 

(322

)

Amounts reclassified from accumulated other comprehensive loss into net income

 

 

35

 

 

 

—

 

 

 

(153

)

a

 

(19

)

a

 

(137

)

Income taxes reclassified into net income

 

 

(6

)

 

 

—

 

 

 

33

 

 

 

4

 

 

 

31

 

Net current period other comprehensive income (loss)

 

 

29

 

 

 

(9,294

)

 

 

464

 

 

 

(5

)

 

 

(8,806

)

Balance at March 31, 2022

 

$

(2,864

)

 

$

(43,482

)

 

$

618

 

 

$

—

 

 

$

(45,728

)

 

(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, 2020

 

$

(3,451

)

 

$

(12,637

)

 

$

1,106

 

 

$

(14,982

)

Other comprehensive loss before reclassifications

 

 

—

 

 

 

(12,872

)

 

 

(189

)

 

 

(13,061

)

Income tax effect of other comprehensive loss before reclassifications

 

 

—

 

 

 

(280

)

 

 

41

 

 

 

(239

)

Amounts reclassified from accumulated other comprehensive loss into net income

 

 

—

 

 

 

—

 

 

 

(478

)

a

 

(478

)

Income taxes reclassified into net income

 

 

—

 

 

 

—

 

 

 

104

 

 

 

104

 

Net current period other comprehensive loss

 

 

—

 

 

 

(13,152

)

 

 

(522

)

 

 

(13,674

)

Balance at March 31, 2021

 

$

(3,451

)

 

$

(25,789

)

 

$

584

 

 

$

(28,656

)

 

(a)

The amounts reclassified from accumulated other comprehensive loss were included in cost of sales.