Accumulated Other Comprehensive Income (Loss) by Component

6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss) by Component

Accumulated Other Comprehensive Income (Loss) by Component

Changes in accumulated other comprehensive income ("OCI") (in thousands):

	Foreign Currency		Long-Term Notes		Defined Benefit Plans		Derivatives		Total
March 31, 2020	$	10,562	$	(8,349)	$	(3,468)	$	(122)	$	(1,377)
OCI before reclassifications	5,893		(784)		439		1,422		6,970
Amount reclassified from accumulated OCI	—		—		(439)		(506)		(945)
Net current-period OCI	5,893		(784)		—		916		6,025
June 30, 2020	$	16,455	$	(9,133)	$	(3,468)	$	794	$	4,648

	Foreign Currency		Long-Term Notes		Defined Benefit Plans		Derivatives		Total
December 31, 2019	$	8,898	$	(2,491)	$	(3,299)	$	20	$	3,128
OCI before reclassifications	7,557		(6,642)		(159)		1,161		1,917
Amount reclassified from accumulated OCI	—		—		(10)		(387)		(397)
Net current-period OCI	7,557		(6,642)		(169)		774		1,520
June 30, 2020	$	16,455	$	(9,133)	$	(3,468)	$	794	$	4,648

	Foreign Currency		Long-Term Notes		Defined Benefit Plans		Derivatives		Total
March 31, 2019	$	19,691	$	317	$	(2,677)	$	102	$	17,433
OCI before reclassifications	(6,569)		(2,517)		(277)		1,881		(7,482)
Amount reclassified from accumulated OCI	—		—		176		(356)		(180)
Net current-period OCI	(6,569)		(2,517)		(101)		1,525		(7,662)
June 30, 2019	$	13,122	$	(2,200)	$	(2,778)	$	1,627	$	9,771

	Foreign Currency		Long-Term Notes		Defined Benefit Plans		Derivatives		Total
December 31, 2018	$	12,244	$	2,662	$	(2,703)	$	590	$	12,793
OCI before reclassifications	878		(4,862)		(418)		1,622		(2,780)
Amount reclassified from accumulated OCI	—		—		343		(585)		(242)
Net current-period OCI	878		(4,862)		(75)		1,037		(3,022)
June 30, 2019	$	13,122	$	(2,200)	$	(2,778)	$	1,627	$	9,771

Reclassifications out of accumulated OCI were as follows (in thousands):

	Amount reclassified from OCI								Affected line item in the Statement of Comprehensive (Income) Loss
	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2020		2019		2020		2019
Defined Benefit Plans
Service and interest costs	$	(439)	$	176	$	(10)	$	343	Selling, general and administrative expenses
Tax	—		—		—		—		Income tax provision
Total after tax	$	(439)	$	176	$	(10)	$	343
Derivatives
Foreign currency forward contracts hedging sales	$	(326)	$	164	$	(211)	$	8	Net sales
Foreign currency forward contracts hedging purchases	(265)		(544)		(230)		(628)		Cost of products sold
Total loss (income) before tax	(591)		(380)		(441)		(620)
Tax	85		24		54		35		Income tax provision
Total after tax	$	(506)	$	(356)	$	(387)	$	(585)