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Changes in Accumulated Other Comprehensive Loss by Component (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component
The following tables present the changes in Accumulated Other Comprehensive Loss by Component for the three month periods ended June 30, 2018 and 2017, respectively.
 
Cumulative Translation Adjustment
 
Derivative Instruments
 
Post-retirement Benefits
 
Total
Beginning balance, March 31, 2018
$
(19,015
)
 
$
1,901

 
$
(434,788
)
 
$
(451,902
)
Other comprehensive income (loss) before reclassifications
(30,768
)
 
2,062

 

 
(28,706
)
Foreign currency translation effect

 

 
4,082

 
4,082

Income tax effect

 
(285
)
 

 
(285
)
Amount reclassified from accumulated other comprehensive loss
 
 
 
 
 
 
 
Cash flow hedges

 
(1,592
)
 

 
(1,592
)
Amortization of prior service credit

 

 
(135
)
 
(135
)
Amortization of actuarial losses

 

 
9,320

 
9,320

Income tax effect

 
126

 
(2,206
)
 
(2,080
)
Other comprehensive income (loss)
(30,768
)
 
311

 
11,061

 
(19,396
)
Ending balance, June 30, 2018
$
(49,783
)
 
$
2,212

 
$
(423,727
)
 
$
(471,298
)
 
Cumulative Translation Adjustment
 
Derivative Instruments
 
Post-retirement Benefits
 
Total
Beginning balance, March 31, 2017
$
(62,898
)
 
$
1,721

 
$
(465,837
)
 
$
(527,014
)
Other comprehensive income (loss) before reclassifications
12,876

 
(2,335
)
 

 
10,541

Foreign currency translation effect

 

 
(3,702
)
 
(3,702
)
Income tax effect

 
759

 

 
759

Amount reclassified from accumulated other comprehensive loss
 
 
 
 
 
 
 
Cash flow hedges

 
(343
)
 

 
(343
)
Amortization of prior service credit

 

 
(142
)
 
(142
)
Amortization of actuarial losses

 

 
10,631

 
10,631

Income tax effect

 
199

 
(3,725
)
 
(3,526
)
Other comprehensive income (loss)
12,876

 
(1,720
)
 
3,062

 
14,218

Ending balance, June 30, 2017
$
(50,022
)
 
$
1

 
$
(462,775
)
 
$
(512,796
)
 
 
 
 
 
 
 
 
 
Cumulative
Translation
Adjustment
 
Derivative
Instruments
 
Post-
retirement
Benefits
 
Total
Beginning balance, December 31, 2017
(39,940
)
 
349

 
(438,887
)
 
(478,478
)
Other comprehensive income (loss) before reclassifications
(9,843
)
 
2,708

 

 
(7,135
)
Foreign currency translation effect

 

 
1,180

 
1,180

Income tax effect

 
(701
)
 

 
(701
)
Amount reclassified from accumulated other comprehensive loss
 
 
 
 
 
 
 
Cash flow hedges

 
(98
)
 

 
(98
)
Amortization of prior service credit

 

 
(270
)
 
(270
)
Amortization of actuarial losses

 

 
18,666

 
18,666

Pension settlement charge

 

 

 

Income tax effect

 
(46
)
 
(4,416
)
 
(4,462
)
Other comprehensive income (loss)
(9,843
)
 
1,863

 
15,160

 
7,180

Ending balance, June 30, 2018
(49,783
)
 
2,212

 
(423,727
)
 
(471,298
)
 
 
 
 
 
 
 
 
 
Cumulative
Translation
Adjustment
 
Derivative
Instruments
 
Post-
retirement
Benefits
 
Total
Beginning balance, December 31, 2016
(75,415
)
 
1,967

 
(471,703
)
 
(545,151
)
Other comprehensive income (loss) before reclassifications
25,393

 
(2,724
)
 

 
22,669

Foreign currency translation effect

 

 
(4,567
)
 
(4,567
)
Income tax effect

 
908

 

 
908

Amount reclassified from accumulated other comprehensive loss
 
 
 
 
 
 
 
Cash flow hedges

 
(353
)
 

 
(353
)
Amortization of prior service credit

 

 
(283
)
 
(283
)
Amortization of actuarial losses

 

 
21,222

 
21,222

Pension settlement charge

 

 

 

Income tax effect

 
203

 
(7,444
)
 
(7,241
)
Other comprehensive income (loss)
25,393

 
(1,966
)
 
8,928

 
32,355

Ending balance, June 30, 2017
(50,022
)
 
1

 
(462,775
)
 
(512,796
)