XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Equity [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Income (Loss) | Below are the changes in the Company’s accumulated other comprehensive income (loss) (AOCI) balances by component (net of income taxes) for the three and six months ended June 30, 2015 and 2016:
(In thousands) |  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan Adjustments |  |  | Cash Flow Hedge Adjustments |  |  | Total |
Balance at March 31, 2015 |  | $ | (68,051 | ) |  | $ | (40,400 | ) |  | $ | 76 |  |  | $ | (108,375 | )
Other comprehensive income before reclassifications |  |  | 5,940 |  |  |  | — |  |  |  | 16 |  |  |  | 5,956 |
Amounts reclassified from AOCI |  |  | — |  |  |  | 750 |  |  |  | — |  |  |  | 750 |
Net current-period other comprehensive income |  |  | 5,940 |  |  |  | 750 |  |  |  | 16 |  |  |  | 6,706 |
Balance at June 30, 2015 |  | $ | (62,111 | ) |  | $ | (39,650 | ) |  | $ | 92 |  |  | $ | (101,669 | )
Balance at March 31, 2016 |  | $ | (75,758 | ) |  | $ | (36,261 | ) |  | $ | 53 |  |  | $ | (111,966 | )
Other comprehensive income before reclassifications |  |  | (2,648 | ) |  |  | — |  |  |  | (9 | ) |  |  | (2,657 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | 565 |  |  |  | 3 |  |  |  | 568 |
Net current-period other comprehensive income |  |  | (2,648 | ) |  |  | 565 |  |  |  | (6 | ) |  |  | (2,089 | )
Balance at June 30, 2016 |  | $ | (78,406 | ) |  | $ | (35,696 | ) |  | $ | 47 |  |  | $ | (114,055 | )
Balance at December 31, 2014 |  | $ | (42,914 | ) |  | $ | (41,149 | ) |  | $ | 118 |  |  | $ | (83,945 | )
Other comprehensive income before reclassifications |  |  | (19,197 | ) |  |  | — |  |  |  | (27 | ) |  | $ | (19,224 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | 1,499 |  |  |  | 1 |  |  | $ | 1,500 |
Net current-period other comprehensive income |  |  | (19,197 | ) |  |  | 1,499 |  |  |  | (26 | ) |  |  | (17,724 | )
Balance at June 30, 2015 |  | $ | (62,111 | ) |  | $ | (39,650 | ) |  | $ | 92 |  |  | $ | (101,669 | )
Balance at December 31, 2015 |  | $ | (88,337 | ) |  | $ | (36,825 | ) |  | $ | 74 |  |  | $ | (125,088 | )
Other comprehensive income before reclassifications |  |  | 9,931 |  |  |  | — |  |  |  | (32 | ) |  |  | 9,899 |
Amounts reclassified from AOCI |  |  | — |  |  |  | 1,129 |  |  |  | 5 |  |  |  | 1,134 |
Net current-period other comprehensive income |  |  | 9,931 |  |  |  | 1,129 |  |  |  | (27 | ) |  |  | 11,033 |
Balance at June 30, 2016 |  | $ | (78,406 | ) |  | $ | (35,696 | ) |  | $ | 47 |  |  | $ | (114,055 | )
Summary of Reclassifications Out of Accumulated Other Comprehensive Income | Information regarding the reclassifications out of AOCI for the three and six months ended June 30, 2016 and 2015, is displayed below:
(In thousands) |  | Amount Reclassified from AOCI (a) |  |  |
AOCI Components |  | Three Months Ended June 30 |  |  | Six Months Ended June 30 |  |  | Affected Line Item in Consolidated Statements of Income
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  |
Amortization of defined benefit pension actuarial losses |  | $ | (902 | ) |  | $ | (1,195 | ) |  | $ | (1,804 | ) |  | $ | (2,389 | ) |  | (b)
|  |  | 337 |  |  |  | 445 |  |  |  | 675 |  |  |  | 890 |  |  | Tax benefit
|  | $ | (565 | ) |  | $ | (750 | ) |  | $ | (1,129 | ) |  | $ | (1,499 | ) |  | Net of tax
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (7 | ) |  | $ | (5 | ) |  | $ | (13 | ) |  | $ | (10 | ) |  | Interest, net
Foreign exchange contracts |  |  | 2 |  |  |  | 3 |  |  |  | 4 |  |  |  | 5 |  |  | Cost of sales
|  |  | (5 | ) |  |  | (2 | ) |  |  | (9 | ) |  |  | (5 | ) |  | Total before tax
|  |  | 2 |  |  |  | 2 |  |  |  | 4 |  |  |  | 4 |  |  | Tax benefit
|  | $ | (3 | ) |  | $ | - |  |  | $ | (5 | ) |  | $ | (1 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (568 | ) |  | $ | (750 | ) |  | $ | (1,134 | ) |  | $ | (1,500 | ) |  | Net of tax
| (a) | Amounts in parentheses denote expense to statement of income.
| (b) | This component of accumulated other comprehensive income is included in the computation of net periodic benefit cost (see Note 8 for additional details). |

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration