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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
 6 Months Ended
Jun. 30, 2020
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:
 
 
 
 
Three Months Ended June 30, 2020
 
 
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges
 
Defined benefit pension plan activity
 
Currency translation adjustment
 
Total
Balance at March 31, 2020
 
$
(743
)
 
$
(69,937
)
 
$
(277,497
)
 
$
(348,177
)
Other comprehensive income (loss)
before reclassification
 
112

 
(26,127
)
2 
14,485

3 
(11,530
)
Amounts reclassified from AOCI
 
996

1 
3,091

2 
—

 
4,087

Net current-period other
comprehensive income (loss)
 
1,108

 
(23,036
)
 
14,485

 
(7,443
)
Balance at June 30, 2020
 
$
365

 
$
(92,973
)
 
$
(263,012
)
 
$
(355,620
)
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 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 March 31, 2019
 
$
2,023

 
$
(81,262
)
 
$
(208,285
)
 
$
(287,524
)
Other comprehensive income (loss)
before reclassification
 
107

 
—

 
4,884

3 
4,991

Amounts reclassified from AOCI
 
(408
)
1 
1,091

2 
—

 
683

Net current-period other
comprehensive income (loss)
 
(301
)
 
1,091

 
4,884

 
5,674

Balance at June 30, 2019
 
$
1,722

 
$
(80,171
)
 
$
(203,401
)
 
$
(281,850
)
(1)
During the 2020 period, this AOCI reclassification is a component of Net sales of $(1,065) (net of tax of $(398)) and Cost of goods sold of $(69) (net of tax of $(77)); during the 2019 period, the reclassification is a component of Net sales of $286 (net of tax of $101) and Cost of goods sold of $(122) (net of tax of $(30)). 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 $(7,691) and $(90) during the three months ended June 30, 2020 and 2019, respectively). See Note 13 to the consolidated financial statements for additional details.
(3)
The Other comprehensive income (loss) before reclassifications excludes $(17) and $(35) attributable to Non-controlling interests in the three months ended June 30, 2020 and 2019, respectively.
The following tables set forth the total changes in AOCI by component, net of taxes, for the six months ended June 30, 2020 and 2019:
 
 
Six Months Ended June 30, 2020
 
 
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, 2019
 
$
1,626

 
$
(70,546
)
 
$
(206,930
)
 
$
(275,850
)
Other comprehensive income (loss)
before reclassification
 
(2,200
)
 
(26,127
)
2 

(56,082
)
3 

(84,409
)
Amounts reclassified from AOCI
 
939

1 

3,700

2 

—

 
4,639

Net current-period other
comprehensive income (loss)
 
(1,261
)
 
(22,427
)
 
(56,082
)
 
(79,770
)
Balance at June 30, 2020
 
$
365

 
$
(92,973
)
 
$
(263,012
)
 
$
(355,620
)
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 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
 
789

 
—

 
9,983

3 

10,772

Amounts reclassified from AOCI
 
(761
)
1 

1,878

2 

—

 
1,117

Net current-period other
comprehensive income (loss)
 
28

 
1,878

 
9,983

 
11,889

Balance at June 30, 2019
 
$
1,722

 
$
(80,171
)
 
$
(203,401
)
 
$
(281,850
)
 
 
 
 
 
 
 
 
 

(1)
During the 2020 period, the AOCI reclassification is a component of Net sales of $(1,106) (net of tax of $(419)) and Cost of goods sold of $(167) (net of tax of $(101)); during the 2019 period, the AOCI reclassification is a component of Net sales of $572 (net of tax of $203) and Cost of goods sold of $(189) (net of tax of $(60)). See Note 16 to the consolidated financial statements for additional details.
(2)
The AOCI component is included in the computation of net periodic pension costs (net of tax of $(7,527) and $137 during the six months ended June 30, 2020 and 2019, respectively). See Note 13 to the consolidated financial statements for additional details.
(3)
The Other comprehensive income (loss) before reclassifications excludes $(58) and $2 attributable to Non-controlling interests in the six months ended June 30, 2020 and 2019, respectively.