Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2013

Summary of Reclassifications Out of Accumulated Other Comprehensive Income

The following table sets forth details of the changes in accumulated other comprehensive income (losses) for the three months ended September 30, 2013 and 2012.


in thousands	Currency Translation Adjustments			Unrealized gain (loss) on cash flow hedges			Change in pensions			Change in other postretirement defined benefit plans			Total
Balance at July 1, 2013	$	(7,914	)	$	(379	)	$	(152,056	)	$	(4,201	)	$	(164,550	)
Other comprehensive income before reclassifications (net of tax)		14,263			(434	)		—			—			13,829
Amounts reclassified from accumulated other comprehensive income (net of tax)		—			280			3,746			48			4,074

Net current period other comprehensive income (loss)		14,263			(154	)		3,746			48			17,903

Balance at September 30, 2013	$	6,349		$	(533	)	$	148,310		$	(4,153	)	$	(146,647	)


Balance at July 1, 2012	$	(15,618	)	$	844		$	(146,969	)	$	(3,966	)	$	(165,709	)
Other comprehensive income before reclassifications (net of tax)		9,048			18			—			—			9,066
Amounts reclassified from accumulated other comprehensive income (net of tax)		—			(513	)		3,057			(44	)		2,500

Net current period other comprehensive income (loss)		9,048			(495	)		3,057			(44	)		11,566

Balance at September 30, 2012	$	(6,570	)	$	349		$	(143,912	)	$	(4,010	)	$	(154,143	)

The following table sets forth details of the changes in accumulated other comprehensive income (losses) for the nine months ended September 30, 2013 and 2012.


in thousands	Currency Translation Adjustments			Unrealized gain (loss) on cash flow hedges			Change in pensions			Change in other postretirement defined benefit plans			Total
Balance at January 1, 2013	$	316		$	(425	)	$	(159,560	)	$	(4,297	)	$	(163,966	)
Other comprehensive income before reclassifications (net of tax)		6,033			(575	)		—			—			5,458
Amounts reclassified from accumulated other comprehensive income (net of tax)		—			467			11,250			144			11,861

Net current period other comprehensive income (loss)		6,033			(108	)		11,250			144			17,319

Balance at September 30, 2013	$	6,349		$	(533	)	$	148,310		$	(4,153	)	$	(146,647	)


Balance at January 1, 2012	$	(11,043	)	$	1,185		$	(153,002	)	$	(3,881	)	$	(166,741	)
Other comprehensive income before reclassifications (net of tax)		4,473			479			—			—			4,952
Amounts reclassified from accumulated other comprehensive income (net of tax)		—			(1,315	)		9,090			(129	)		7,646

Net current period other comprehensive income (loss)		4,473			(836	)		9,090			(129	)		12,598

Balance at September 30, 2012	$	(6,570	)	$	349		$	(143,912	)	$	(4,010	)	$	(154,143	)

Schedule of Changes in Accumulated Other Comprehensive Income (Losses)

The following table sets forth reclassifications out of accumulated other comprehensive income for the three months and nine months ended September 30, 2013 and 2012.


	Three months ended September 30						Nine months ended September 30
In thousands	2013			2012			2013			2012
Description													Line Item in Statements of Income
Cash flow hedges (Note 15)

(Gains) losses on cash flow hedges	$	384		$	(715	)	$	641		$	(1,832	)	Costs of products sold
		(104	)		202			(174	)		517		Income tax provision

Net of tax		280			(513	)		467			(1,315	)
Retirement plan obligations (Note 9)
Amortization of deferred benefit pension plan items
Prior service costs		572			482			1,838			1,519		Costs of products sold
		201			132			483			322		Selling, general and administrative
Actuarial losses		3,792			3,272			12,209			10,323		Costs of products sold
		1,445			983			3,502			2,442		Selling, general and administrative

		6,010			4,869			18,032			14,606
		(2,264	)		(1,812	)		(6,782	)		(5,516	)	Income tax provision

Net of tax		3,746			3,057			11,250			9,090
Amortization of deferred benefit other plan items
Prior service costs		(100	)		(190	)		(301	)		(570	)	Costs of products sold
		(25	)		(44	)		(74	)		(133	)	Selling, general and administrative
Actuarial losses		155			128			465			384		Costs of products sold
		47			37			141			112		Selling, general and administrative

		77			(69	)		231			(207	)
		(29	)		25			(87	)		78		Income tax provision

Net of tax		48			(44	)		144			(129	)

Total reclassifications, net of tax	$	4,074		$	2,500		$	11,861		$	7,646