ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Tables)

12 Months Ended

Dec. 31, 2021

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI")

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Year Ended December 31, 2021
	Unrealized gain
	(loss) on derivatives
	designated and			Defined benefit			Currency
	qualifying as cash			pension plan			translation
	flow hedges			activity			adjustment			Total
Balance at December 31, 2019	$	1,626		$	(70,546)		$	(206,930)		$	(275,850)
Other comprehensive income (loss) before reclassification		(790)			(40,111)			4,023	3		(36,878)
Amounts reclassified from AOCI		1,651	1		8,887	2		—			10,538
Net current-period other comprehensive income (loss)		861			(31,224)			4,023			(26,340)
Balance at December 31, 2020	$	2,487		$	(101,770)		$	(202,907)		$	(302,190)
Other comprehensive income (loss) before reclassification		6,753			6,279			(49,342)	3		(36,310)
Amounts reclassified from AOCI		(1,146)	1		82,260	2		—			81,114
Net current-period other comprehensive income (loss)		5,607			88,539			(49,342)			44,804
Balance at December 31, 2021	$	8,094		$	(13,231)		$	(252,249)		$	(257,386)

(1) During 2021, this AOCI reclassification is a component of Net sales of $1,553 (net of tax of $671) and Cost of goods sold of $407 (net of tax of $179); during 2020, the reclassification is a component of Net sales of $(1,478) (net of tax of $(537)) and Cost of goods sold of $173 (net of tax of $(15)). Refer to Note 15 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 $46,609 and $2,857 during the years ended December 31, 2021 and 2020, respectively). Refer to Note 12 to the consolidated financial statements for additional details.

(3) The Other comprehensive income before reclassifications excludes $(403) and $45 attributable to Non-controlling interests in the years ended December 31, 2021 and 2020, respectively. The reclassified AOCI component is included in the computation of Non-controlling interests. Refer to the Consolidated Statements of Equity for additional details.