XML 27 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Components of Accumulated Other Comprehensive Loss - Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Other Operating Income (Expense), Net $ (5,733) $ (1,743)
Product revenues 398,841 329,902
Interest expense 12,649 5,507
Income from continuing operations before income taxes (8,474) 13,512
Income tax expense (benefit) (682) 1,219
Net income 1,227 22,537
Amount Reclassified from Accumulated Other Comprehensive Loss | Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Other Operating Income (Expense), Net 0  
Amount Reclassified from Accumulated Other Comprehensive Loss | Cumulative Unrecognized Actuarial Losses on Pension Obligations    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Income from continuing operations before income taxes 10,550 5,124
Income tax expense (benefit) (1,710) (342)
Net income 8,840 4,782
Amount Reclassified from Accumulated Other Comprehensive Loss | Effective Portion of Deriviatives Designated as Hedging Instruments    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Income from continuing operations before income taxes (721) (19)
Income tax expense (benefit) 76 (44)
Net income (645) (63)
Amount Reclassified from Accumulated Other Comprehensive Loss | Effective Portion of Deriviatives Designated as Hedging Instruments | Foreign currency exchange forward contracts    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Other Operating Income (Expense), Net   (2,271)
Discontinued Operation, Gain From Disposal Of Discontinued Operation, Before Income Tax 12,906 0
Product revenues (1,404) (32)
Amount Reclassified from Accumulated Other Comprehensive Loss | Effective Portion of Deriviatives Designated as Hedging Instruments | Cross currency interest rate swaps    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 305 314
Amount Reclassified from Accumulated Other Comprehensive Loss | Effective Portion of Deriviatives Designated as Hedging Instruments | Interest rate swaps    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 378 (301)
Amount Reclassified from Accumulated Other Comprehensive Loss | Actuarial losses    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Defined benefit pension income (expense) 5,080 5,058
Amount Reclassified from Accumulated Other Comprehensive Loss | Prior service costs (benefits)    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Defined benefit pension income (expense) 5,363  
Amount Reclassified from Accumulated Other Comprehensive Loss | Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Defined benefit pension income (expense) $ 107 $ 66