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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Income |
8. | 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, 2018 and 2017.
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, 2018 | $ | (62,315 | ) |  | $ | (1,345 | ) |  | $ | (115,167 | ) |  | $ | 4,221 |  |  | $ | (174,606 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  | (3,217 | ) |  |  | 627 |  |  |  | 12,981 |  |  |  | 4,699 |  |  |  | 15,090 |
Amounts reclassified from accumulated other comprehensive income (net of tax) |  | — |  |  |  | 989 |  |  |  | 4,053 |  |  |  | (161 | ) |  |  | 4,881 |
Net current period other comprehensive income (loss) |  | (3,217 | ) |  |  | 1,616 |  |  |  | 17,034 |  |  |  | 4,538 |  |  |  | 19,971 |
Balance at September 30, 2018 | $ | (65,532 | ) |  | $ | 271 |  |  | $ | (98,133 | ) |  | $ | 8,759 |  |  | $ | (154,635 | )
Balance at July 1, 2017 | $ | (66,879 | ) |  | $ | (3,097 | ) |  | $ | (105,824 | ) |  | $ | 4,719 |  |  | $ | (171,081 | )
Other comprehensive income (loss) 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 | )
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, 2018 | $ | (41,839 | ) |  | $ | (4,092 | ) |  | $ | (98,295 | ) |  | $ | 3,551 |  |  | $ | (140,675 | )
Amount reclassified for adoption of ASU No. 2018-02 |  |  |  |  |  |  |  |  |  | (23,297 | ) |  |  | 999 |  |  |  | (22,298 | )
Balance as adjusted at January 1, 2018 |  | (41,839 | ) |  |  | (4,092 | ) |  |  | (121,592 | ) |  |  | 4,550 |  |  |  | (162,973 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  | (23,693 | ) |  |  | 778 |  |  |  | 12,981 |  |  |  | 4,699 |  |  |  | (5,235 | )
Amounts reclassified from accumulated other comprehensive income (net of tax) |  | — |  |  |  | 3,585 |  |  |  | 10,478 |  |  |  | (490 | ) |  |  | 13,573 |
Net current period other comprehensive income (loss) |  | (23,693 | ) |  |  | 4,363 |  |  |  | 23,459 |  |  |  | 4,209 |  |  |  | 8,338 |
Balance at September 30, 2018 | $ | (65,532 | ) |  | $ | 271 |  |  | $ | (98,133 | ) |  | $ | 8,759 |  |  | $ | (154,635 | )
Balance at January 1, 2017 | $ | (100,448 | ) |  | $ | 1,500 |  |  | $ | (110,656 | ) |  | $ | 4,998 |  |  | $ | (204,606 | )
Other comprehensive income (loss) 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 | )
Reclassifications out of accumulated other comprehensive income and into the condensed consolidated statements of income were as follows:
|  | Three months ended September 30 |  |  | Nine months ended September 30 |  |  |
In thousands |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |  |  |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Line Item in Statements of Income
Cash flow hedges (Note 13) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Gains) losses on cash flow hedges |  | $ | 1,344 |  |  | $ | 29 |  |  | $ | 4,939 |  |  | $ | (1,687 | ) |  | Costs of products sold
Tax expense (benefit) |  |  | (355 | ) |  |  | (10 | ) |  |  | (1,354 | ) |  |  | 444 |  |  | Income tax provision
Net of tax |  |  | 989 |  |  |  | 19 |  |  |  | 3,585 |  |  |  | (1,243 | ) |  |
Retirement plan obligations (Note 8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred benefit pension plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | 5 |  |  |  | 7 |  |  |  | 16 |  |  |  | 17 |  |  | Other, net
Actuarial losses |  |  | 2,060 |  |  |  | 1,777 |  |  |  | 6,179 |  |  |  | 5,332 |  |  | Other, net
Discontinued operations amortization of deferred benefit pension plans |  |  | 2,171 |  |  |  | 2,002 |  |  |  | 6,515 |  |  |  | 5,982 |  |  |
Curtailment recognition |  |  | 1,805 |  |  |  | — |  |  |  | 1,805 |  |  |  | — |  |  | Discontinued operations
|  |  | 6,041 |  |  |  | 3,786 |  |  |  | 14,515 |  |  |  | 11,331 |  |  |
Tax benefit |  |  | (1,988 | ) |  |  | (1,362 | ) |  |  | (4,037 | ) |  |  | (4,075 | ) |  | Income tax provision
Net of tax |  |  | 4,053 |  |  |  | 2,424 |  |  |  | 10,478 |  |  |  | 7,256 |  |  |
Amortization of deferred benefit other plans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  | Other, net
Actuarial gains |  |  | (16 | ) |  |  | (4 | ) |  |  | (49 | ) |  |  | (10 | ) |  | Other, net
Discontinued operations amortization of deferred benefit other plans |  |  | (201 | ) |  |  | (135 | ) |  |  | (604 | ) |  |  | (409 | ) |  |
|  |  | (217 | ) |  |  | (139 | ) |  |  | (653 | ) |  |  | (419 | ) |  |
Tax expense |  |  | 56 |  |  |  | — |  |  |  | 163 |  |  |  | — |  |  | Income tax provision
Net of tax |  |  | (161 | ) |  |  | (139 | ) |  |  | (490 | ) |  |  | (419 | ) |  |
Total reclassifications, net of tax |  | $ | 4,881 |  |  | $ | 2,304 |  |  | $ | 13,573 |  |  | $ | 5,594 |  |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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