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Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
 9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) By Component
The following table sets forth the changes in accumulated other comprehensive income (loss), net of tax, by component for the nine month periods ended September 30, 2016 and 2015:
 
Gains and Losses on Cash Flow Hedges
 
Pension and Other Postretirement Benefit Items
 
Foreign Currency Items
 
Total
January 1, 2016
$
115

 
$
(105,703
)
 
$
(37,664
)
 
$
(143,252
)
Other comprehensive (loss) income before reclassifications to consolidated statements of income
(823
)
 
283

 
2,100

 
1,560

Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income
243

 
5,457

 
—

 
5,700

Net current-period other comprehensive (loss) income
(580
)
 
5,740

 
2,100

 
7,260

September 30, 2016
$
(465
)
 
$
(99,963
)
 
$
(35,564
)
 
$
(135,992
)


 
Gains and Losses on Cash Flow Hedges
 
Pension and Other Postretirement Benefit Items
 
Foreign Currency Items
 
Total
January 1, 2015
$
(732
)
 
$
(115,289
)
 
$
16,568

 
$
(99,453
)
Other comprehensive (loss) income before reclassifications to consolidated statements of income
(665
)
 
1,412

 
(38,847
)
 
(38,100
)
Amounts reclassified from accumulated other comprehensive income to the consolidated statements of income
792

 
7,631

 
—

 
8,423

Net current-period other comprehensive income (loss)
127

 
9,043

 
(38,847
)
 
(29,677
)
September 30, 2015
$
(605
)
 
$
(106,246
)
 
$
(22,279
)
 
$
(129,130
)
Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss) to the Consolidated Statements of Income
The following table sets forth the reclassifications out of accumulated other comprehensive income (loss) by component for the three- and nine- month periods ended September 30, 2016 and 2015:

Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
Affected Line Item in the Consolidated Statements of Income
 
 
Three months ended September 30, 2016
 
Three months ended September 30, 2015
 
 
Gains and losses on cash flow hedges
 
 
 
 
 
 
     Interest rate contracts
 
$
(137
)
 
$
(214
)
 
Interest expense
     Foreign exchange contracts
 
(20
)
 
(137
)
 
Net sales
 
 
(157
)
 
(351
)
 
Total before tax
 
 
55

 
110

 
Tax benefit
 
 
(102
)
 
(241
)
 
Net of tax
 
 
 
 
 
 
 
Pension and other postretirement benefit items
 
 
 
 
 
 
     Amortization of prior-service credits, net
 
$
41

 
$
65

 
(A)
Amortization of actuarial losses
 
(2,831
)
 
(3,983
)
 
(A)
 
 
(2,790
)
 
(3,918
)
 
Total before tax
 
 
977

 
1,383

 
Tax benefit
 
 
(1,813
)
 
(2,535
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications in the period
 
$
(1,915
)
 
$
(2,776
)
 
 

(A) These accumulated other comprehensive income (loss) components are included within the computation of net periodic pension cost. See Note 9.

Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
Affected Line Item in the Consolidated Statements of Income
 
 
Nine months ended September 30, 2016
 
Nine months ended September 30, 2015
 
 
Gains and losses on cash flow hedges
 
 
 
 
 
 
     Interest rate contracts
 
$
(437
)
 
$
(642
)
 
Interest expense
     Foreign exchange contracts
 
40

 
(499
)
 
Net sales
 
 
(397
)
 
(1,141
)
 
Total before tax
 
 
154

 
349

 
Tax benefit
 
 
(243
)
 
(792
)
 
Net of tax
 
 
 
 
 
 
 
Pension and other postretirement benefit items
 
 
 
 
 
 
     Amortization of prior-service credits, net
 
$
123

 
$
192

 
(A)
Amortization of actuarial losses
 
(8,510
)
 
(11,973
)
 
(A)
 
 
(8,387
)
 
(11,781
)
 
Total before tax
 
 
2,930

 
4,150

 
Tax benefit
 
 
(5,457
)
 
(7,631
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications in the period
 
$
(5,700
)
 
$
(8,423
)
 
 

(A) These accumulated other comprehensive income (loss) components are included within the computation of net periodic pension cost. See Note 9.