XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Table)
9 Months Ended
Sep. 30, 2020
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss)
The cumulative balance of each component of accumulated other comprehensive income (AOCI), net of tax, is as follows:
 
(In thousands)Foreign currency translation adjustments, netTotal pension and postretirement adjustments, netAccumulated other comprehensive income (loss)
December 31, 2018$(147,148)$(141,299)$(288,447)
Other comprehensive income (loss) before reclassifications
18,447 (35,212)(16,765)
Amounts reclassified from accumulated other comprehensive loss
— 6,195 6,195 
Net current period other comprehensive loss18,447 (29,017)(10,570)
Cumulative effect from adoption of ASU 2018-02
$(1,318)$(24,939)$(26,257)
December 31, 2019$(130,019)$(195,255)$(325,274)
Other comprehensive income (loss) before reclassifications
2,139 (339)1,800 
Amounts reclassified from accumulated other comprehensive income
— 12,583 12,583 
Net current period other comprehensive income2,139 12,244 14,383 
September 30, 2020$(127,880)$(183,011)$(310,891)
Reclassification out of Accumulated Other Comprehensive Income
Details of amounts reclassified from accumulated other comprehensive income (loss) are below:
(In thousands)Amount reclassified from AOCIAffected line item in the Condensed Consolidated Statement of Earnings
Defined benefit pension and other postretirement benefit plans
Amortization of prior service costs$457 Other income, net
Amortization of actuarial losses(17,034)Other income, net
(16,577)Earnings before income taxes
3,994 Provision for income taxes
Total reclassifications$(12,583)Net earnings