XML 29 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table represents amounts reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2018 and 2017:
 
 
Three Months Ended 
 June 30, 2018
 
Three Months Ended 
 June 30, 2017
 
 
Amortization of Pension and Other Postretirement Benefits Items
 
Amortization of Pension and Other Postretirement Benefits Items
 
 
Actuarial Losses Recognized
 
Prior Service Costs Recognized
 
Total
 
Actuarial Losses Recognized
 
Prior Service Costs Recognized
 
Total
Affected Line in Condensed Consolidated Statement of Income:
 
 
 
 
 
 
 
 
 
 
 
 
Non-operating expenses
 
$
6,723

 
$
(394
)
 
$
6,329

 
$
5,620

 
$
(430
)
 
$
5,190

Tax (benefit) expense
 
(1,731
)
 
101

 
(1,630
)
 
(2,186
)
 
167

 
(2,019
)
Total reclassifications for the period, net of tax
 
$
4,992

 
$
(293
)
 
$
4,699

 
$
3,434

 
$
(263
)
 
$
3,171



The following table represents amounts reclassified from accumulated other comprehensive income (loss) for the six months ended June 30, 2018 and 2017:
 
 
Six Months Ended 
 June 30, 2018
 
Six Months Ended 
 June 30, 2017
 
 
Amortization of Pension and Other Postretirement Benefits Items
 
Amortization of Pension and Other Postretirement Benefits Items
 
 
Actuarial Losses Recognized
 
Prior Service Costs Recognized
 
Total
 
Actuarial Losses Recognized
 
Prior Service Costs Recognized
 
Total
Affected Line in Condensed Consolidated Statement of Income:
 
 
 
 
 
 
 
 
 
 
 
 
Non-operating expenses
 
$
13,673

 
$
(819
)
 
$
12,854

 
$
11,145

 
$
(880
)
 
$
10,265

Tax (benefit) expense
 
(3,520
)
 
210

 
(3,310
)
 
(4,335
)
 
342

 
(3,993
)
Total reclassifications for the period, net of tax
 
$
10,153

 
$
(609
)
 
$
9,544

 
$
6,810

 
$
(538
)
 
$
6,272



The following table represents the activity included in accumulated other comprehensive income (loss) for the three months ended June 30, 2018 and 2017:
 
 
Three Months Ended 
 June 30, 2018
 
Three Months Ended 
 June 30, 2017
 
 
Foreign Currency
 
Pension and Other Postretirement Benefits
 
Total
 
Foreign Currency
 
Pension and Other Postretirement Benefits
 
Total
Beginning balance April 1
 
$
(7,078
)
 
$
(240,707
)
 
$
(247,785
)
 
$
(9,752
)
 
$
(183,156
)
 
$
(192,908
)
Other comprehensive (loss) income before reclassifications
 
(1,675
)
 
—

 
(1,675
)
 
2,204

 
—

 
2,204

Amounts reclassified from accumulated other comprehensive income (net of tax $(1,630) and $(2,019))
 
—

 
4,699

 
4,699

 
—

 
3,171

 
3,171

Net current-period other comprehensive (loss) income
 
(1,675
)
 
4,699

 
3,024

 
2,204

 
3,171

 
5,375

Ending balance June 30
 
$
(8,753
)
 
$
(236,008
)
 
$
(244,761
)
 
$
(7,548
)
 
$
(179,985
)
 
$
(187,533
)


The following table represents the activity included in accumulated other comprehensive income (loss) for the six months ended June 30, 2018 and 2017:
 
 
Six Months Ended 
 June 30, 2018
 
Six Months Ended 
 June 30, 2017
 
 
Foreign Currency
 
Pension and Other Postretirement Benefits
 
Total
 
Foreign Currency
 
Pension and Other Postretirement Benefits
 
Total
Beginning balance January 1,
 
$
(4,602
)
 
$
(245,552
)
 
$
(250,154
)
 
$
(10,343
)
 
$
(186,257
)
 
$
(196,600
)
Other comprehensive (loss) income before reclassifications
 
(4,151
)
 
—

 
(4,151
)
 
2,795

 
—

 
2,795

Amounts reclassified from accumulated other comprehensive income (net of tax $(3,310) and $(3,993))
 
—

 
9,544

 
9,544

 
—

 
6,272

 
6,272

Net current-period other comprehensive (loss) income
 
(4,151
)
 
9,544

 
5,393

 
2,795

 
6,272

 
9,067

Ending balance June 30
 
$
(8,753
)
 
$
(236,008
)
 
$
(244,761
)
 
$
(7,548
)
 
$
(179,985
)
 
$
(187,533
)