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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
 9 Months Ended
Sep. 30, 2019
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following tables set forth the total changes in accumulated other comprehensive income (loss) ("AOCI") by component, net of taxes, for the three months ended September 30, 2019 and 2018:
 
 
Three Months Ended September 30, 2019
 
 
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at June 30, 2019
 
$
1,722

 
$
(80,171
)
 
$
(203,401
)
 
$
(281,850
)
Other comprehensive income (loss)
before reclassification
 
(268
)
 
—

 
(24,283
)
3 
(24,551
)
Amounts reclassified from AOCI
 
(80
)
1 
613

2 
—

 
533

Net current-period other
comprehensive income (loss)
 
(348
)
 
613

 
(24,283
)
 
(24,018
)
Balance at September 30, 2019
 
$
1,374

 
$
(79,558
)
 
$
(227,684
)
 
$
(305,868
)
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2018
 
 
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at June 30, 2018
 
$
498

 
$
(83,269
)
 
$
(193,708
)
 
$
(276,479
)
Other comprehensive income (loss)
before reclassification
 
1,218

 
—

 
(406
)
3 
812

Amounts reclassified from AOCI
 
198

1 
3,855

2 
—

 
4,053

Net current-period other
comprehensive income (loss)
 
1,416

 
3,855

 
(406
)
 
4,865

Balance at September 30, 2018
 
$
1,914

 
$
(79,414
)
 
$
(194,114
)
 
$
(271,614
)
(1)
During the 2019 period, this AOCI reclassification is a component of Net sales of $(15) and Cost of goods sold of $(95) (net of tax of $(22)); during the 2018 period, the reclassification is a component of Net sales of $(124) (net of tax of $(19)) and Cost of goods sold of $74 (net of tax of $(5)). See Note 16 to the consolidated financial statements for additional details.
(2)
This AOCI component is included in the computation of net periodic pension costs (net of tax of $536 and $1,278 during the three months ended September 30, 2019 and 2018, respectively). See Note 13 to the consolidated financial statements for additional details.
(3)
The Other comprehensive income (loss) before reclassifications excludes $258 and $(61) attributable to Non-controlling interests in the three months ended September 30, 2019 and 2018, respectively.
The following tables set forth the total changes in AOCI by component, net of taxes, for the nine months ended September 30, 2019 and 2018:
 
 
Nine Months Ended September 30, 2019
 
 
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at December 31, 2018
 
$
1,694

 
$
(82,049
)
 
$
(213,384
)
 
$
(293,739
)
Other comprehensive income (loss)
before reclassification
 
521

 
—

 
(14,300
)
3 
(13,779
)
Amounts reclassified from AOCI
 
(841
)
1 
2,491

2 
—

 
1,650

Net current-period other
comprehensive income (loss)
 
(320
)
 
2,491

 
(14,300
)
 
(12,129
)
Balance at September 30, 2019
 
$
1,374

 
$
(79,558
)
 
$
(227,684
)
 
$
(305,868
)
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2018
 
 
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at December 31, 2017
 
$
875

 
$
(85,277
)
 
$
(162,784
)
 
$
(247,186
)
Other comprehensive income (loss)
before reclassification
 
987

 
—

 
(31,330
)
3 
(30,343
)
Amounts reclassified from AOCI
 
52

1 
5,863

2 
—

 
5,915

Net current-period other
comprehensive income (loss)
 
1,039

 
5,863

 
(31,330
)
 
(24,428
)
Balance at September 30, 2018
 
$
1,914

 
$
(79,414
)
 
$
(194,114
)
 
$
(271,614
)
(1)
During the 2019 period, this AOCI reclassification is a component of Net sales of $557 (net of tax of $203) and Cost of goods sold of $(284) (net of tax of $(82)); during the 2018 period, the reclassification is a component of Net sales of $(12) (net of tax of $(25)) and Cost of goods sold of $40 (net of tax of $(24)). See Note 16 to the consolidated financial statements for additional details.
(2)
This AOCI component is included in the computation of net periodic pension costs (net of tax of $673 and $1,927 during the nine months ended September 30, 2019 and 2018, respectively). See Note 13 to the consolidated financial statements for additional details.
(3)
The Other comprehensive income (loss) before reclassifications excludes $260 and $(92) attributable to Non-controlling interests in the nine months ended September 30, 2019 and 2018, respectively.