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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2017
Equity [Abstract] |
Accumulated Other Comprehensive Income |
4. | ACCUMULATED OTHER COMPREHENSIVE INCOME
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, 2017 and 2016.
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, 2017 | $ | (66,879 | ) |  | $ | (3,097 | ) |  | $ | (105,824 | ) |  | $ | 4,719 |  |  | $ | (171,081 | )
Other comprehensive income before reclassifications (net of tax) |  | 16,559 |  |  |  | (1,533 | ) |  |  | — |  |  |  | — |  |  |  | 15,026 |
Amounts reclassified from accumulated other comprehensive income (net of tax) |  | — |  |  |  | 19 |  |  |  | 2,424 |  |  |  | (139 | ) |  |  | 2,304 |
Net current period other comprehensive income (loss) |  | 16,559 |  |  |  | (1,514 | ) |  |  | 2,424 |  |  |  | (139 | ) |  |  | 17,330 |
Balance at September 30, 2017 | $ | (50,320 | ) |  | $ | (4,611 | ) |  | $ | (103,400 | ) |  | $ | 4,580 |  |  | $ | (153,751 | )
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 | )
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, 2017 | $ | (100,448 | ) |  | $ | 1,500 |  |  | $ | (110,656 | ) |  | $ | 4,998 |  |  | $ | (204,606 | )
Other comprehensive income before reclassifications (net of tax) |  | 50,128 |  |  |  | (4,868 | ) |  |  | — |  |  |  | 1 |  |  |  | 45,261 |
Amounts reclassified from accumulated other comprehensive income (net of tax) |  | — |  |  |  | (1,243 | ) |  |  | 7,256 |  |  |  | (419 | ) |  |  | 5,594 |
Net current period other comprehensive income (loss) |  | 50,128 |  |  |  | (6,111 | ) |  |  | 7,256 |  |  |  | (418 | ) |  |  | 50,855 |
Balance at September 30, 2017 | $ | (50,320 | ) |  | $ | (4,611 | ) |  | $ | (103,400 | ) |  | $ | 4,580 |  |  | $ | (153,751 | )
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 | )
Reclassifications out of accumulated other comprehensive income were as follows:
|  | Three months ended September 30 |  |  | Nine months ended September 30 |  |  |
In thousands |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |  |  |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Line Item in Statements of Income
Cash flow hedges (Note 12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Gains) losses on cash flow hedges |  | $ | 29 |  |  | $ | 347 |  |  | $ | (1,687 | ) |  | $ | 264 |  |  | Costs of products sold
Tax expense (benefit) |  |  | (10 | ) |  |  | (10 | ) |  |  | 444 |  |  |  | (6 | ) |  | Income tax provision
Net of tax |  |  | 19 |  |  |  | 337 |  |  |  | (1,243 | ) |  |  | 258 |  |  |
Retirement plan obligations (Note 7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred benefit pension plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | 532 |  |  |  | 506 |  |  |  | 1,592 |  |  |  | 1,519 |  |  | Costs of products sold
|  |  | 176 |  |  |  | 168 |  |  |  | 528 |  |  |  | 504 |  |  | Selling, general and administrative
Actuarial losses |  |  | 2,290 |  |  |  | 2,450 |  |  |  | 6,852 |  |  |  | 7,350 |  |  | Costs of products sold
|  |  | 788 |  |  |  | 843 |  |  |  | 2,359 |  |  |  | 2,530 |  |  | Selling, general and administrative
|  |  | 3,786 |  |  |  | 3,967 |  |  |  | 11,331 |  |  |  | 11,903 |  |  |
Tax benefit |  |  | (1,362 | ) |  |  | (1,503 | ) |  |  | (4,075 | ) |  |  | (4,511 | ) |  | Income tax provision
Net of tax |  |  | 2,424 |  |  |  | 2,464 |  |  |  | 7,256 |  |  |  | 7,392 |  |  |
Amortization of deferred benefit other plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | (37 | ) |  |  | (37 | ) |  |  | (112 | ) |  |  | (112 | ) |  | Costs of products sold
|  |  | (8 | ) |  |  | (8 | ) |  |  | (24 | ) |  |  | (24 | ) |  | Selling, general and administrative
Actuarial losses |  |  | (77 | ) |  |  | (156 | ) |  |  | (233 | ) |  |  | (467 | ) |  | Costs of products sold
|  |  | (17 | ) |  |  | (33 | ) |  |  | (50 | ) |  |  | (100 | ) |  | Selling, general and administrative
|  |  | (139 | ) |  |  | (234 | ) |  |  | (419 | ) |  |  | (703 | ) |  |
Tax expense |  |  | — |  |  |  | 89 |  |  |  | — |  |  |  | 268 |  |  | Income tax provision
Net of tax |  |  | (139 | ) |  |  | (145 | ) |  |  | (419 | ) |  |  | (435 | ) |  |
Total reclassifications, net of tax |  | $ | 2,304 |  |  | $ | 2,656 |  |  | $ | 5,594 |  |  | $ | 7,215 |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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