XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated other comprehensive (loss) income    
Beginning Balance $ 863,909 $ 790,250
Ending Balance 863,060 803,408
Net sales (Note 2) 925,448 757,021
Income taxes 33,611 23,020
Cost of goods sold 595,671 503,254
Accumulated Other Comprehensive Income (Loss)    
Accumulated other comprehensive (loss) income    
Beginning Balance (257,386) (302,190)
Other comprehensive income (loss) before reclassification (1,734) (14,916)
Amounts reclassified from AOCI (387) 4,682
Net current-period other comprehensive income (loss) (2,121) (10,234)
Ending Balance (259,507) (312,424)
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges    
Accumulated other comprehensive (loss) income    
Beginning Balance 8,094 2,487
Other comprehensive income (loss) before reclassification 5,849 7,066
Amounts reclassified from AOCI (494) 224
Net current-period other comprehensive income (loss) 5,355 7,290
Ending Balance 13,449 9,777
Accumulated Defined Benefit Plans Adjustment [Member]    
Accumulated other comprehensive (loss) income    
Beginning Balance (13,231) (101,770)
Other comprehensive income (loss) before reclassification 0 602
Amounts reclassified from AOCI 107 4,458
Net current-period other comprehensive income (loss) 107 5,060
Ending Balance (13,124) (96,710)
Accumulated Translation Adjustment [Member]    
Accumulated other comprehensive (loss) income    
Beginning Balance (252,249) (202,907)
Other comprehensive income (loss) before reclassification (7,583) (22,584)
Amounts reclassified from AOCI 0 0
Net current-period other comprehensive income (loss) (7,583) (22,584)
Ending Balance (259,832) (225,491)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]    
Accumulated other comprehensive (loss) income    
Income taxes 14 1,456
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Translation Adjustment [Member]    
Accumulated other comprehensive (loss) income    
Other Comprehensive (Income) Loss, Net of Tax, Portion Attributable to Noncontrolling Interest 134 (159)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Sales | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges    
Accumulated other comprehensive (loss) income    
Net sales (Note 2) 132 102
Income taxes 48 42
Reclassification out of Accumulated Other Comprehensive Income [Member] | Cost of goods sold | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges    
Accumulated other comprehensive (loss) income    
Income taxes 93 133
Cost of goods sold $ 362 $ 326