XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Equity [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Income | Below is the change in the Company’s AOCI balance by component (net of income taxes) for the three months ended March 31, 2017 and 2016:
(In thousands) |  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan Adjustments |  |  | Cash Flow Hedge Adjustments |  |  | Total |
Balance at December 31, 2015 |  | $ | (88,337 | ) |  | $ | (36,825 | ) |  | $ | 74 |  |  | $ | (125,088 | )
Other comprehensive income before reclassifications |  |  | 12,579 |  |  |  | — |  |  |  | (23 | ) |  |  | 12,556 |
Amounts reclassified from AOCI |  |  | — |  |  |  | 564 |  |  |  | 2 |  |  |  | 566 |
Net current-period other comprehensive income |  |  | 12,579 |  |  |  | 564 |  |  |  | (21 | ) |  |  | 13,122 |
Balance at March 31, 2016 |  | $ | (75,758 | ) |  | $ | (36,261 | ) |  | $ | 53 |  |  | $ | (111,966 | )
Balance at December 31, 2016 |  | $ | (96,775 | ) |  | $ | (30,790 | ) |  | $ | 100 |  |  | $ | (127,465 | )
Other comprehensive income before reclassifications |  |  | 10,441 |  |  |  | — |  |  |  | — |  |  |  | 10,441 |
Amounts reclassified from AOCI |  |  | — |  |  |  | 565 |  |  |  | (2 | ) |  |  | 563 |
Net current-period other comprehensive income |  |  | 10,441 |  |  |  | 565 |  |  |  | (2 | ) |  |  | 11,004 |
Balance at March 31, 2017 |  | $ | (86,334 | ) |  | $ | (30,225 | ) |  | $ | 98 |  |  | $ | (116,461 | )
Summary of Amounts Reclassifications Out of Accumulated Other Comprehensive Income | Information regarding the reclassifications out of AOCI for the three month periods ended March 31, 2017 and 2016, is displayed below:
(In thousands) |  | Amount Reclassified from AOCI (a) |
AOCI Components |  | Three Months Ended March 31 |  |  | Affected Line Item in Consolidated Statements of Income
|  | 2017 |  |  | 2016 |  |  |
Amortization of defined benefit pension actuarial losses |  | $ | (880 | ) |  | $ | (902 | ) |  | (b)
|  |  | 315 |  |  |  | 338 |  |  | Tax benefit
|  | $ | (565 | ) |  | $ | (564 | ) |  | Net of tax
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | (6 | ) |  | Interest, net
Foreign exchange contracts |  |  | 2 |  |  |  | 2 |  |  | Cost of sales
|  |  | 2 |  |  |  | (4 | ) |  | Total before tax
|  |  | –– |  |  |  | 2 |  |  | Tax benefit
|  | $ | 2 |  |  | $ | (2 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (563 | ) |  | $ | (566 | ) |  | 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