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Accumulated Other Comprehensive Income (Notes)
 3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME
The following table presents changes in accumulated other comprehensive income (loss) by component for the periods ended March 31, 2018 and 2017:
 
Currency Translation Adjustment
 
Net Unrealized
Gain (Loss) on
Cash Flow Hedging Arrangements,
Net of Tax
 
Pension and Post-Retirement Benefit Related Items,
Net of Tax
 
Total
Balance at December 31, 2017
$
(31,340
)
 
$
(1,081
)
 
$
(232,985
)
 
$
(265,406
)
Other comprehensive income (loss), net of tax:
 
 
 
 
 
 
 
Unrealized gains (losses) cash flow hedging arrangements
—

 
5,915

 
—

 
5,915

Foreign currency translation adjustment
28,969

 
—

 
(6,464
)
 
22,505

Amounts recognized from accumulated other comprehensive income (loss), net of tax
—

 
(3,215
)
 
3,685

 
470

Net change in other comprehensive income (loss), net of tax
28,969

 
2,700

 
(2,779
)
 
28,890

Balance at March 31, 2018
$
(2,371
)
 
$
1,619

 
$
(235,764
)
 
$
(236,516
)
 
Currency Translation Adjustment
 
Net Unrealized
Gain (Loss) on
Cash Flow Hedging Arrangements,
Net of Tax
 
Pension and Post-Retirement Benefit Related Items,
Net of Tax
 
Total
Balance at December 31, 2016
$
(115,322
)
 
$
(2,232
)
 
$
(237,444
)
 
$
(354,998
)
Other comprehensive income (loss), net of tax:
 
 
 
 
 
 
 
Unrealized gains (losses) cash flow hedging arrangements
—

 
152

 
—

 
152

Foreign currency translation adjustment
24,349

 
—

 
(4,546
)
 
19,803

Amounts recognized from accumulated other comprehensive income (loss), net of tax
—

 
211

 
3,712

 
3,923

Net change in other comprehensive income (loss), net of tax
24,349

 
363

 
(834
)
 
23,878

Balance at March 31, 2017
$
(90,973
)
 
$
(1,869
)
 
$
(238,278
)
 
$
(331,120
)


The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three months ended March 31:
 
 
2018
 
2017
 
Location of Amounts Recognized in Earnings
Effective portion of (gains) losses on cash flow hedging arrangements:
 
 
 
 
 
 
Interest rate swap agreements
 
$
277

 
$
344

 
Interest expense
Cross currency swap
 
(3,710
)
 
—

 
(a)
Total before taxes
 
(3,433
)
 
344

 
 
Provision for taxes
 
(218
)
 
133

 
Provision for taxes
Total, net of taxes
 
$
(3,215
)
 
$
211

 
 
 
 
 
 
 
 
 
Recognition of defined benefit pension and post-retirement items:
 
 
 
 
 
 
Recognition of actuarial (gains) losses, plan amendments and prior service cost, before taxes
 
$
4,811

 
$
5,039

 
(b)
Provision for taxes
 
1,126

 
1,327

 
Provision for taxes
Total, net of taxes
 
$
3,685

 
$
3,712

 
 

(a)
The cross currency swap reflects an unrealized gain of $3.1 million recorded in other charges (income) that was offset by the underlying unrealized loss on the hedged debt. The cross currency swap also reflects a realized gain of $0.6 million recorded in interest expense for the three months ended March 31, 2018.
(b)
These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and post-retirement cost. See Note 11 for additional details for the three months ended March 31, 2018 and 2017.
Comprehensive income (loss), net of tax consisted of the following:
 
March 31,
2018
 
March 31,
2017
Net earnings
$
93,304

 
$
92,466

Other comprehensive income (loss), net of tax
28,890

 
$
23,878

Comprehensive income (loss), net of tax
$
122,194

 
$
116,344