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

9 Months Ended

Sep. 30, 2022

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

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

	Three Months Ended September 30, 2022
	Unrealized gain
	(loss) on derivatives
	designated and			Defined benefit			Currency
	qualifying as cash			pension plan			translation
	flow hedges			activity			adjustment			Total
Balance at June 30, 2022	$	22,399		$	(13,168)		$	(294,428)		$	(285,197)
Other comprehensive income (loss) before reclassification		8,142			—			(52,116)	3		(43,974)
Amounts reclassified from AOCI		(365)	1		85	2		—			(280)
Net current-period other comprehensive income (loss)		7,777			85			(52,116)			(44,254)
Balance at September 30, 2022	$	30,176		$	(13,083)		$	(346,544)		$	(329,451)

	Three Months Ended September 30, 2021
	Unrealized gain
	(loss) on derivatives
	designated and			Defined benefit			Currency
	qualifying as cash			pension plan			translation
	flow hedges			activity			adjustment			Total
Balance at June 30, 2021	$	5,023		$	(98,412)		$	(211,802)		$	(305,191)
Other comprehensive income (loss) before reclassification		3,162			(235)			(19,062)	3		(16,135)
Amounts reclassified from AOCI		(286)	1		55,793	2		—			55,507
Net current-period other comprehensive income (loss)		2,876			55,558			(19,062)			39,372
Balance at September 30, 2021	$	7,899		$	(42,854)		$	(230,864)		$	(265,819)

(1) During the three months ended September 30, 2022, the AOCI reclassification is a component of Net sales of $155 (net of tax of $74) and Cost of goods sold of $(210) (net of tax of $(44)); during the three months ended September 30, 2021, the reclassification is a component of Net sales of $304 (net of tax of $135) and Cost of goods sold of $18 (net of tax of $26). 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 $30 and $18,677) during the three months ended September 30, 2022 and 2021, respectively. See Note 13 to the consolidated financial statements for additional details.

(3) The Other comprehensive income (loss) before reclassifications excludes $(13) and $(58) attributable to Non-controlling interests in the three months ended September 30, 2022 and 2021, respectively.

	Nine Months Ended September 30, 2022
	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, 2021	$	8,094		$	(13,231)		$	(252,249)		$	(257,386)
Other comprehensive income (loss) before reclassification		23,430			—			(94,295)	3		(70,865)
Amounts reclassified from AOCI		(1,348)	1		148	2		—			(1,200)
Net current-period other comprehensive income (loss)		22,082			148			(94,295)			(72,065)
Balance at September 30, 2022	$	30,176		$	(13,083)		$	(346,544)		$	(329,451)

	Nine Months Ended September 30, 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, 2020	$	2,487		$	(101,770)		$	(202,907)		$	(302,190)
Other comprehensive income (loss) before reclassification		6,275			(2,220)			(27,957)	3		(23,902)
Amounts reclassified from AOCI		(863)	1		61,136	2		—			60,273
Net current-period other comprehensive income (loss)		5,412			58,916			(27,957)			36,371
Balance at September 30, 2021	$	7,899		$	(42,854)		$	(230,864)		$	(265,819)

(1) During the nine months ended September 30, 2022, the AOCI reclassification is a component of Net sales of $409 (net of tax of $181) and Cost of goods sold of $(939) (net of tax of $(223)); during the nine months ended September 30, 2021, the reclassification is a component of Net sales of $1,611 (net of tax of $692) and Cost of goods sold of $748 (net of tax of $270). 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 $209 and $21,578) during the nine months ended September 30, 2022 and 2021, respectively. See Note 13 to the consolidated financial statements for additional details.

(3) The Other comprehensive income (loss) before reclassifications excludes $102 and $ (327) attributable to Non-controlling interests in the nine months ended September 30, 2022 and 2021, respectively.