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Accumulated Other Comprehensive Loss (Tables)
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Loss [Abstract]  
Components of Accumulated Other Comprehensive Loss



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

(Thousands of dollars)

Foreign
Currency
Translation
Gains (Losses)

 

Retirement and
Postretirement
Benefit Plan
Adjustments

 

Deferred
Loss on
Interest
Rate
Derivative
Hedges

 

Total

Balance at December 31, 2015

$

 (513,004)

 

 (179,260)

 

 (12,278)

 

 (704,542)

2016 components of other comprehensive income         (loss):

 

 

 

 

 

 

 

 

Before reclassifications to income

 

 66,449 

 

 (3,763)

 

– 

 

 62,686 

Reclassifications to income

 

– 

 

 11,718 

1

 1,926 

2

 13,644 

                  Net other comprehensive income

 

 66,449 

 

 7,955 

 

 1,926 

 

 76,330 

Balance at December 31, 2016

 

 (446,555)

 

 (171,305)

 

 (10,352)

 

 (628,212)

2017 components of other comprehensive income        (loss):

 

 

 

 

 

 

 

 

Before reclassifications to income

 

 171,725 

 

 (17,269)

 

– 

 

 154,456 

Reclassifications to income

 

– 

 

 9,587 

1

 1,926 

2

 11,513 

                  Net other comprehensive income (loss)

 

 171,725 

 

 (7,682)

 

 1,926 

 

 165,969 

Balance at December 31, 2017

$

 (274,830)

 

 (178,987)

 

 (8,426)

 

 (462,243)



1

Reclassifications before taxes of $14,821 and $18,036 are included in the computation of net periodic benefit expense in 2017 and 2016, respectively.  See Note K for additional information.  Related income taxes of $5,234 and $6,318 are included in income tax expense in 2017 and 2016, respectively.

2

Reclassifications before taxes of $2,963 are included in Interest expense in both 2017 and 2016.  Related income taxes of $1,037 are included in income tax expense in 2017 and 2016.  See Note L for additional information.