XML 44 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 13 - Accumulated Other Comprehensive Income (Loss) - Schedule of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Balance $ 49,893 $ 66,894
Other comprehensive income (loss), net of tax (9,541) (8,958)
Balance (25,787) 49,893
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance (23,240) (16,183)
Cumulative-effect adjustment for the adoption of ASU 2017-12  
Amounts recognized into AOCI (1,974) (7,057)
Currency impact
Amounts reclassified from AOCI
Tax effect 67
Other comprehensive income (loss), net of tax (1,907) (7,057)
Balance (25,147) (23,240)
Derivative Instruments [Member]    
Balance (2,866) 351
Cumulative-effect adjustment for the adoption of ASU 2017-12   (275)
Amounts recognized into AOCI (11,130) (3,242)
Currency impact
Amounts reclassified from AOCI (250) (711) [1]
Tax effect 2,814 1,011
Other comprehensive income (loss), net of tax (8,566) (2,942)
Balance (11,432) (2,866)
Pension and Other Post-retirement Benefits [Member]    
Balance (88,299) (89,340)
Cumulative-effect adjustment for the adoption of ASU 2017-12  
Amounts recognized into AOCI (1,143) (5,245)
Currency impact (428) (164)
Amounts reclassified from AOCI 3,884 6,431 [2]
Tax effect (1,381) 19
Other comprehensive income (loss), net of tax 932 1,041
Balance (87,367) (88,299)
AOCI Attributable to Parent [Member]    
Balance (114,405) (105,172)
Cumulative-effect adjustment for the adoption of ASU 2017-12   (275)
Amounts recognized into AOCI (14,247) (15,544)
Currency impact (428) (164)
Amounts reclassified from AOCI 3,634 5,720
Tax effect 1,500 1,030
Other comprehensive income (loss), net of tax (9,541) (8,958)
Balance $ (123,946) $ (114,405)
[1] We reclassified natural gas contracts through cost of sales and the interest rate swaps through interest expense on the Consolidated Statements of Operations. See note 12 for additional information.
[2] We reclassified the net pension and non-pension post-retirement benefits amortization and settlement charges through other income (expense) on the Consolidated Statements of Operations. See notes 8 and 9 for additional information.