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Other Comprehensive Income (Notes)
 9 Months Ended
Sep. 30, 2019
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE INCOME
Comprehensive income (loss), net of tax consisted of the following as of September 30:        
 
Three Months Ended
 
Nine Months Ended
 
2019
 
2018
 
2019
 
2018
Net earnings
$
129,395

 
$
126,653

 
$
368,360

 
$
331,425

Other comprehensive income (loss), net of tax
(13,553
)
 
(17,808
)
 
(12,572
)
 
(18,123
)
Comprehensive income, net of tax
$
115,842

 
$
108,845

 
$
355,788

 
$
313,302

The following table presents changes in accumulated other comprehensive income by component for the nine months ended September 30, 2019 and 2018:
 
Currency Translation Adjustment, Net of Tax
 
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, 2018
$
(63,913
)
 
$
702

 
$
(239,203
)
 
$
(302,414
)
Other comprehensive income (loss), net of tax:
 
 
 
 
 
 
 
Unrealized gains (losses) cash flow hedging arrangements
—

 
1,170

 
—

 
1,170

Foreign currency translation adjustment
(21,854
)
 
—

 
2,677

 
(19,177
)
Amounts recognized from accumulated other comprehensive income (loss), net of tax
—

 
(3,586
)
 
9,021

 
5,435

Net change in other comprehensive income (loss), net of tax
(21,854
)
 
(2,416
)
 
11,698

 
(12,572
)
Balance at September 30, 2019
$
(85,767
)
 
$
(1,714
)
 
$
(227,505
)
 
$
(314,986
)

 
Currency Translation Adjustment, Net of Tax
 
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
—

 
6,523

 
—

 
6,523

Foreign currency translation adjustment
(32,206
)
 
—

 
(749
)
 
(32,955
)
Amounts recognized from accumulated other comprehensive income (loss), net of tax
—

 
(2,528
)
 
10,837

 
8,309

Net change in other comprehensive income (loss), net of tax
(32,206
)
 
3,995

 
10,088

 
(18,123
)
Balance at September 30, 2018
$
(63,546
)
 
$
2,914

 
$
(222,897
)
 
$
(283,529
)

The following table presents amounts recognized from accumulated other comprehensive income (loss) for the three and nine month periods ended September 30:
 
 
Three Months Ended September 30,
 
 
 
 
2019
 
2018
 
Location of Amounts Recognized in Earnings
Effective portion of (gains) / losses on cash flow hedging arrangements:
 
 
 
 
 
 
Interest rate swap agreements
 
$
31

 
$
97

 
Interest expense
Cross currency swap agreement
 
(3,621
)
 
(3,559
)
 
(a)
Total before taxes
 
(3,590
)
 
(3,462
)
 
 
Provision for taxes
 
(275
)
 
(252
)
 
Provision for taxes
Total, net of taxes
 
$
(3,315
)
 
$
(3,210
)
 
 
 
 
 
 
 
 
 
Recognition of defined benefit pension and post-retirement items:
 
 
 
 
 
 
Recognition of actuarial losses and prior service cost, before taxes
 
$
3,890

 
$
4,651

 
(b)
Provision for taxes
 
874

 
1,064

 
Provision for taxes
Total, net of taxes
 
$
3,016

 
$
3,587

 
 

(a) The cross currency swap reflects an unrealized gain of $2.4 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 $1.2 million recorded in interest expense.
(b) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and post-retirement cost. See Note 12 for additional details for the three months ended September 30, 2019 and 2018.
 
 
Nine Months Ended September 30,
 
 
 
 
2019
 
2018
 
Location of Amounts Recognized in Earnings
Effective portion of (gains) / losses on cash flow hedging arrangements:
 
 
 
 
 
 
Interest rate swap agreements
 
$
(82
)
 
$
531

 
Interest expense
Cross currency swap agreement
 
(3,823
)
 
(3,171
)
 
(a)
Total before taxes
 
(3,905
)
 
(2,640
)
 
 
Provision for taxes
 
(319
)
 
(112
)
 
Provision for taxes
Total, net of taxes
 
$
(3,586
)
 
$
(2,528
)
 
 
 
 
 
 
 
 
 
Recognition of defined benefit pension and post-retirement items:
 
 
 
 
 
 
Recognition of actuarial losses and prior service cost, before taxes
 
$
11,639

 
$
14,150

 
(b)
Provision for taxes
 
2,618

 
3,313

 
Provision for taxes
Total, net of taxes
 
$
9,021

 
$
10,837

 
 
(a) The cross currency swap reflects an unrealized gain of $0.3 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 $3.5 million recorded in interest expense.
(b) These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and post-retirement cost. See Note 12 for additional details for the nine months ended September 30, 2019 and 2018.