XML 80 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition (Schedule of Consolidated Statement of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net income $ 83,019 $ 32,585 $ 52,812
Other comprehensive income/(loss), before tax:      
Foreign currency translation adjustments (27,383) 44,162 (23,967)
Pension/postretirement settlements and curtailments 1,494 51
Pension/postretirement plan remeasurement 851 2,955 (5,498)
Amortization of pension liability adjustments:      
Prior service credit (4,454) (4,453) (4,450)
Net actuarial loss (5,175) (5,439) (5,102)
Payments related to interest rate swaps included in earnings (146) 1,490 2,400
Derivative valuation adjustment 3,832 325 1,297
Income taxes related to items of other comprehensive income/(loss):      
Pension/postretirement settlements and curtailments (408) (918) 1,104
Amortization of pension liability adjustments (158) (22) 27
Payments related to interest rate swaps included in earnings 37 (566) (912)
Derivative valuation adjustment (979) (124) (493)
Comprehensive income 60,532 80,873 27,467
Comprehensive income/(loss) attributable to the noncontrolling interest 111 (520) 77
Comprehensive income attributable to the Company 60,421 $ 81,393 $ 27,390
As reported [Member]      
Net income 83,019    
Other comprehensive income/(loss), before tax:      
Foreign currency translation adjustments (27,383)    
Pension/postretirement settlements and curtailments 1,494    
Pension/postretirement plan remeasurement 851    
Amortization of pension liability adjustments:      
Prior service credit (4,454)    
Net actuarial loss 5,175    
Payments related to interest rate swaps included in earnings (146)    
Derivative valuation adjustment 3,832    
Income taxes related to items of other comprehensive income/(loss):      
Pension/postretirement settlements and curtailments (348)    
Pension/postretirement plan remeasurement (408)    
Amortization of pension liability adjustments (158)    
Payments related to interest rate swaps included in earnings 37    
Derivative valuation adjustment (979)    
Comprehensive income 60,532    
Comprehensive income/(loss) attributable to the noncontrolling interest 111    
Comprehensive income attributable to the Company 60,421    
Adjustments to reverse effects of ASC 606 [Member]      
Net income (2,448)    
Other comprehensive income/(loss), before tax:      
Foreign currency translation adjustments 575    
Pension/postretirement settlements and curtailments    
Pension/postretirement plan remeasurement    
Amortization of pension liability adjustments:      
Prior service credit    
Net actuarial loss    
Payments related to interest rate swaps included in earnings    
Derivative valuation adjustment    
Income taxes related to items of other comprehensive income/(loss):      
Pension/postretirement settlements and curtailments    
Pension/postretirement plan remeasurement    
Amortization of pension liability adjustments    
Payments related to interest rate swaps included in earnings    
Derivative valuation adjustment    
Comprehensive income (1,873)    
Comprehensive income/(loss) attributable to the noncontrolling interest (129)    
Comprehensive income attributable to the Company (1,744)    
As adjusted to exclude adoption of ASC 606 [Member]      
Net income 80,571    
Other comprehensive income/(loss), before tax:      
Foreign currency translation adjustments (26,808)    
Pension/postretirement settlements and curtailments 1,494    
Pension/postretirement plan remeasurement 851    
Amortization of pension liability adjustments:      
Prior service credit (4,454)    
Net actuarial loss 5,175    
Payments related to interest rate swaps included in earnings (146)    
Derivative valuation adjustment 3,832    
Income taxes related to items of other comprehensive income/(loss):      
Pension/postretirement settlements and curtailments (348)    
Pension/postretirement plan remeasurement (408)    
Amortization of pension liability adjustments (158)    
Payments related to interest rate swaps included in earnings 37    
Derivative valuation adjustment (979)    
Comprehensive income 58,659    
Comprehensive income/(loss) attributable to the noncontrolling interest (18)    
Comprehensive income attributable to the Company $ 58,677