XML 66 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (5,399) $ (4,133) $ (10,512) $ (8,025)
Net sales 371,669 375,315 748,360 741,975
Income before income taxes 49,846 58,799 93,576 109,777
Tax benefit (12,230) (9,370) (21,968) (21,530)
Total reclassifications in the period 37,616 49,429 71,608 88,247
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications in the period (2,156) (2,986) (4,047) (5,628)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes (113) (638) (308) (947)
Tax benefit 22 146 63 215
Income from continuing operations (91) (492) (245) (732)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges | Interest Rate Contract [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 139 (332) 281 (414)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Cash Flow Hedges | Foreign Exchange Contract [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales (252) (306) (589) (533)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension and Other Postretirement Benefit Items        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes (2,634) (3,300) (4,911) (6,417)
Tax benefit 569 806 1,109 1,521
Income from continuing operations (2,065) (2,494) (3,802) (4,896)
Amortization of prior-service credits, net (105) (145) (214) (291)
Amortization of actuarial losses (2,282) (3,155) (4,450) (6,126)
Settlement loss $ (247) $ 0 $ (247) $ 0