XML 62 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Schedule of Consolidated Statement of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net income $ 28,484 $ 15,220 $ 69,272 $ 27,427
Other comprehensive income/(loss), before tax:        
Foreign currency translation adjustments (7,847) 11,974 (21,193) 39,348
Pension/postretirement curtailment gain [1] (232) (750)
Amortization of pension liability adjustments:        
Prior service credit [2] (1,114) (1,113) (3,341) (3,339)
Net actuarial loss [2] (1,294) (1,350) (3,882) (4,050)
Payments and amortization related to interest rate swaps included in earnings (96) 295 138 1,238
Derivative valuation adjustment 1,777 (96) 9,703 (1,094)
Income taxes related to items of other comprehensive income/(loss):        
Pension/postretirement curtailment gain 70 225
Amortization of pension liability adjustment (54) (71) (162) (213)
Payments and amortization related to interest rate swaps included in earnings 23 (112) (33) (470)
Derivative valuation adjustment (427) 36 (2,329) 415
Comprehensive income 21,878 27,483 55,412 67,362
Comprehensive income/(loss) attributable to the noncontrolling interest 264 (43) 446 221
Comprehensive income attributable to the Company 21,614 $ 27,526 54,966 $ 67,141
As reported [Member]        
Net income 28,484   69,272  
Other comprehensive income/(loss), before tax:        
Foreign currency translation adjustments (7,847)   (21,193)  
Pension/postretirement curtailment gain (232)   (750)  
Amortization of pension liability adjustments:        
Prior service credit (1,114)   (3,341)  
Net actuarial loss 1,294   3,882  
Payments and amortization related to interest rate swaps included in earnings (96)   138  
Derivative valuation adjustment 1,777   9,703  
Income taxes related to items of other comprehensive income/(loss):        
Pension/postretirement curtailment gain 70   225  
Amortization of pension liability adjustment (54)   (162)  
Payments and amortization related to interest rate swaps included in earnings 23   (33)  
Derivative valuation adjustment (427)   (2,329)  
Comprehensive income 21,878   55,412  
Comprehensive income/(loss) attributable to the noncontrolling interest 264   446  
Comprehensive income attributable to the Company 21,614   54,966  
Adjustments to reverse effects of ASC 606 [Member]        
Net income (767)   (3,416)  
Other comprehensive income/(loss), before tax:        
Foreign currency translation adjustments 157   688  
Pension/postretirement curtailment gain    
Amortization of pension liability adjustments:        
Prior service credit    
Net actuarial loss    
Payments and amortization related to interest rate swaps included in earnings    
Derivative valuation adjustment    
Income taxes related to items of other comprehensive income/(loss):        
Pension/postretirement curtailment gain    
Amortization of pension liability adjustment    
Payments and amortization related to interest rate swaps included in earnings    
Derivative valuation adjustment    
Comprehensive income (610)   (2,728)  
Comprehensive income/(loss) attributable to the noncontrolling interest (27)   (111)  
Comprehensive income attributable to the Company (583)   (2,617)  
As adjusted to exclude adoption of ASC 606 [Member]        
Net income 27,717   65,856  
Other comprehensive income/(loss), before tax:        
Foreign currency translation adjustments (7,690)   (20,505)  
Pension/postretirement curtailment gain (232)   (750)  
Amortization of pension liability adjustments:        
Prior service credit (1,114)   (3,341)  
Net actuarial loss 1,294   3,882  
Payments and amortization related to interest rate swaps included in earnings (96)   138  
Derivative valuation adjustment 1,777   9,703  
Income taxes related to items of other comprehensive income/(loss):        
Pension/postretirement curtailment gain 70   225  
Amortization of pension liability adjustment (54)   (162)  
Payments and amortization related to interest rate swaps included in earnings 23   (33)  
Derivative valuation adjustment (427)   (2,329)  
Comprehensive income 21,268   52,684  
Comprehensive income/(loss) attributable to the noncontrolling interest 237   335  
Comprehensive income attributable to the Company $ 21,031   $ 52,349  
[1] The curtailment adjustment was included in restructuring expenses, net (see Note 5).
[2] These accumulated other comprehensive income components are included in Other (income)/expense, net (see Note 4).