XML 13 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net earnings $ 45,932 $ 33,884 $ 118,714 $ 75,612
Other comprehensive income        
Foreign currency translation, net of tax [1] (12,366) (37,689) (26,907) (62,281)
Pension and postretirement adjustments, net of tax [2] 1,634 908 4,766 5,677
Other comprehensive loss, net of tax (10,732) (36,781) (22,141) (56,604)
Comprehensive income (loss) $ 35,200 $ (2,897) $ 96,573 $ 19,008
[1] The tax benefit included in other comprehensive loss for foreign currency translation adjustments for the three and nine months ended September 30, 2016 were $0.7 million and $1.0 million, respectively. The tax benefit (expense) included in other comprehensive loss for foreign currency translation adjustments for the three and nine months ended September 30, 2015 were $(0.2) million and $2.8 million, respectively.
[2] The tax expense included in other comprehensive income for pension and postretirement adjustments for the three and nine months ended September 30, 2016 were $0.9 million and $3.0 million, respectively. The tax expense included in other comprehensive income for pension and postretirement adjustments for the three and nine months ended September 30, 2015 were $0.5 million and $3.2 million, respectively.