XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Losses) | The following table sets forth details of the changes in accumulated other comprehensive income (losses) for the three months and nine months ended September 30, 2016 and 2015.
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, 2016 | $ | (74,486 | ) |  | $ | 785 |  |  | $ | (115,786 | ) |  | $ | 3,204 |  |  | $ | (186,283 | )
Other comprehensive income before reclassifications (net of tax) |  | (1,530 | ) |  |  | (1,195 | ) |  |  | --- |  |  |  | --- |  |  |  | (2,725 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  | — |  |  |  | 337 |  |  |  | 2,464 |  |  |  | (145 | ) |  |  | 2,656 |
Net current period other comprehensive income (loss) |  | (1,530 | ) |  |  | (858 | ) |  |  | 2,464 |  |  |  | (145 | ) |  |  | (69 | )
Balance at September 30, 2016 | $ | (76,016 | ) |  | $ | (73 | ) |  | $ | (113,322 | ) |  | $ | 3,059 |  |  | $ | (186,352 | )
Balance at July 1, 2015 | $ | (58,857 | ) |  | $ | 2,621 |  |  | $ | (114,076 | ) |  | $ | (2,756 | ) |  | $ | (173,068 | )
Other comprehensive income before reclassifications (net of tax) |  | (3,262 | ) |  |  | (1,381 | ) |  |  | --- |  |  |  | --- |  |  |  | (4,643 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  | — |  |  |  | (1,442 | ) |  |  | 3,090 |  |  |  | (7 | ) |  |  | 1,641 |
Net current period other comprehensive income (loss) |  | (3,262 | ) |  |  | (2,823 | ) |  |  | 3,090 |  |  |  | (7 | ) |  |  | (3,002 | )
Balance at September 30, 2015 | $ | (62,119 | ) |  | $ | (202 | ) |  | $ | (110,986 | ) |  | $ | (2,763 | ) |  | $ | (176,070 | )
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, 2016 | $ | (73,041 | ) |  | $ | (225 | ) |  | $ | (120,714 | ) |  | $ | 3,494 |  |  | $ | (190,486 | )
Other comprehensive income before reclassifications (net of tax) |  | (2,975 | ) |  |  | (106 | ) |  |  | --- |  |  |  | --- |  |  |  | (3,081 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  | — |  |  |  | 258 |  |  |  | 7,392 |  |  |  | (435 | ) |  |  | 7,215 |
Net current period other comprehensive income (loss) |  | (2,975 | ) |  |  | 152 |  |  |  | 7,392 |  |  |  | (435 | ) |  |  | 4,134 |
Balance at September 30, 2016 | $ | (76,016 | ) |  | $ | (73 | ) |  | $ | (113,322 | ) |  | $ | 3,059 |  |  | $ | (186,352 | )
Balance at January 1, 2015 | $ | (34,224 | ) |  | $ | 2,356 |  |  | $ | (120,260 | ) |  | $ | (2,742 | ) |  | $ | (154,870 | )
Other comprehensive income before reclassifications (net of tax) |  | (27,895 | ) |  |  | 793 |  |  |  | --- |  |  |  | --- |  |  |  | (27,102 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  | — |  |  |  | (3,351 | ) |  |  | 9,274 |  |  |  | (21 | ) |  |  | 5,902 |
Net current period other comprehensive income (loss) |  | (27,895 | ) |  |  | (2,558 | ) |  |  | 9,274 |  |  |  | (21 | ) |  |  | (21,200 | )
Balance at September 30, 2015 | $ | (62,119 | ) |  | $ | (202 | ) |  | $ | (110,986 | ) |  | $ | (2,763 | ) |  | $ | (176,070 | )
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income | Reclassifications out of accumulated other comprehensive income were as follows:
|  | Three months ended September 30 |  |  | Nine months ended September 30 |  |  |
In thousands |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Line Item in Statements of Income
Cash flow hedges (Note 11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Gains) losses on cash flow hedges |  | $ | 347 |  |  | $ | (1,972 | ) |  | $ | 264 |  |  | $ | (4,595 | ) |  | Costs of products sold
Tax expense (benefit) |  |  | (10 | ) |  |  | 530 |  |  |  | (6 | ) |  |  | 1,244 |  |  | Income tax provision
Net of tax |  |  | 337 |  |  |  | (1,442 | ) |  |  | 258 |  |  |  | (3,351 | ) |  |
Retirement plan obligations (Note 7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred benefit pension plan items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | 506 |  |  |  | 571 |  |  |  | 1,519 |  |  |  | 1,713 |  |  | Costs of products sold
|  |  | 168 |  |  |  | 189 |  |  |  | 504 |  |  |  | 568 |  |  | Selling, general and administrative
Actuarial losses |  |  | 2,450 |  |  |  | 3,144 |  |  |  | 7,350 |  |  |  | 9,432 |  |  | Costs of products sold
|  |  | 843 |  |  |  | 1,082 |  |  |  | 2,530 |  |  |  | 3,247 |  |  | Selling, general and administrative
|  |  | 3,967 |  |  |  | 4,986 |  |  |  | 11,903 |  |  |  | 14,960 |  |  |
Tax benefit |  |  | (1,503 | ) |  |  | (1,896 | ) |  |  | (4,511 | ) |  |  | (5,686 | ) |  | Income tax provision
Net of tax |  |  | 2,464 |  |  |  | 3,090 |  |  |  | 7,392 |  |  |  | 9,274 |  |  |
Amortization of deferred benefit other plan items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | (37 | ) |  |  | (58 | ) |  |  | (112 | ) |  |  | (173 | ) |  | Costs of products sold
|  |  | (8 | ) |  |  | (12 | ) |  |  | (24 | ) |  |  | (37 | ) |  | Selling, general and administrative
Actuarial losses |  |  | (156 | ) |  |  | 48 |  |  |  | (467 | ) |  |  | 142 |  |  | Costs of products sold
|  |  | (33 | ) |  |  | 10 |  |  |  | (100 | ) |  |  | 31 |  |  | Selling, general and administrative
|  |  | (234 | ) |  |  | (12 | ) |  |  | (703 | ) |  |  | (37 | ) |  |
Tax expense |  |  | 89 |  |  |  | 5 |  |  |  | 268 |  |  |  | 16 |  |  | Income tax provision
Net of tax |  |  | (145 | ) |  |  | (7 | ) |  |  | (435 | ) |  |  | (21 | ) |  |
Total reclassifications, net of tax |  | $ | 2,656 |  |  | $ | 1,641 |  |  | $ | 7,215 |  |  | $ | 5,902 |  |  |

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