XML 73 R52.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Equity [Abstract] |
Summary of Changes in Accumulated Other Comprehensive Income (Loss) | Below is the change in the Company’s accumulated other comprehensive income (loss) (AOCI) balance by component (net of income taxes) for the years ended December 31, 2017, 2016 and 2015:
(In thousands) |  | Foreign Currency Translation Adjustments |  |  | Defined Benefit Pension Plan Adjustments |  |  | Cash Flow Hedge Adjustments |  |  | Total |
Balance at December 31, 2014 |  | $ | (42,914 | ) |  | $ | (41,149 | ) |  | $ | 118 |  |  | $ | (83,945 | )
Other comprehensive income before reclassifications |  |  | (45,423 | ) |  |  | 1,311 |  |  |  | (49 | ) |  |  | (44,161 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | 3,013 |  |  |  | 5 |  |  |  | 3,018 |
Net current period other comprehensive income |  |  | (45,423 | ) |  |  | 4,324 |  |  |  | (44 | ) |  |  | (41,143 | )
Balance at December 31, 2015 |  | $ | (88,337 | ) |  | $ | (36,825 | ) |  | $ | 74 |  |  | $ | (125,088 | )
Other comprehensive income before reclassifications |  |  | (8,438 | ) |  |  | 3,818 |  |  |  | (19 | ) |  |  | (4,639 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | 2,217 |  |  |  | 45 |  |  |  | 2,262 |
Net current period other comprehensive income |  |  | (8,438 | ) |  |  | 6,035 |  |  |  | 26 |  |  |  | (2,377 | )
Balance at December 31, 2016 |  | $ | (96,775 | ) |  | $ | (30,790 | ) |  | $ | 100 |  |  | $ | (127,465 | )
Other comprehensive income before reclassifications |  |  | 26,214 |  |  |  | (582 | ) |  |  | — |  |  |  | 25,632 |
Amounts reclassified from AOCI |  |  | — |  |  |  | 2,279 |  |  |  | (9 | ) |  |  | 2,270 |
Net current period other comprehensive income |  |  | 26,214 |  |  |  | 1,697 |  |  |  | (9 | ) |  |  | 27,902 |
Balance at December 31, 2017 |  | $ | (70,561 | ) |  | $ | (29,093 | ) |  | $ | 91 |  |  | $ | (99,563 | )
Summary of Amounts Reclassified Out of Accumulated Other Comprehensive Income | Amounts reclassified out of AOCI for the three years ended December 31, 2017, 2016 and 2015, is displayed below:
|  | Amounts Reclassified from AOCI (a) |  |  | Affected Line Item in
|  |  |  |  |  |  |  |  |  |  |  |  |  | Consolidated
(In thousands) |  | 2017 |  |  | 2016 |  |  | 2015 |  |  | Statements of Income
Amortization of defined pension items: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  | $ | (14 | ) |  | $ | (14 | ) |  | $ | (17 | ) |  |
Actuarial loss |  |  | (3,509 | ) |  |  | (3,508 | ) |  |  | (4,757 | ) |  |
|  | $ | (3,523 | ) |  |  | (3,522 | ) |  |  | (4,774 | ) |  | Total before tax (b)
|  |  | 1,244 |  |  |  | 1,305 |  |  |  | 1,761 |  |  | Tax benefit
|  | $ | (2,279 | ) |  | $ | (2,217 | ) |  | $ | (3,013 | ) |  | Net of tax
Gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | (82 | ) |  | $ | (22 | ) |  | Interest, net
Foreign exchange contracts |  |  | 9 |  |  |  | 9 |  |  |  | 9 |  |  | Cost of sales
|  |  | 9 |  |  |  | (73 | ) |  |  | (13 | ) |  | Total before tax
|  |  |  |  |  |  | 28 |  |  |  | 8 |  |  | Tax benefit
|  | $ | 9 |  |  | $ | (45 | ) |  | $ | (5 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (2,270 | ) |  | $ | (2,262 | ) |  | $ | (3,018 | ) |  | 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 13 for details regarding net periodic benefit costs for the Company’s U.S. and U.K. defined benefit plans).

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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration