XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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
)
Disclosure of Reclassification Amount [Text Block]
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

 
 
Schedule of Comprehensive Income (Loss) [Table Text Block]
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